All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| UBER / Uber Technologies, Inc.
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
|
|
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| / Weight Watchers International, Inc.
|
|
|
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|
|
|
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| US46122TAA07 / Intrexon Corp Bond
|
|
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|
|
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| BHC / Bausch Health Companies Inc.
|
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| HLF / Herbalife Ltd.
|
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| TUP / Tupperware Brands Corporation
|
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| SFIX / Stitch Fix, Inc.
|
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| ADT / ADT Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| C / Citigroup Inc.
|
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| GM / General Motors Company
|
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|
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| OMF / OneMain Holdings, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| FISV / Fiserv, Inc.
|
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| COIN / Coinbase Global, Inc. Call
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| MAT / Mattel, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| AVID / Avid Technology, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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|
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| PGEN / Precigen, Inc. Call
|
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|
|
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|
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| TVTY / Tivity Health Inc
|
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|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
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| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
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|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
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| TNL / Travel + Leisure Co.
|
|
|
|
|
|
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| PGEN / Precigen, Inc.
|
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| DXC / DXC Technology Company
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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| RKT / Rocket Companies, Inc.
|
|
|
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| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
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| QUOT / Quotient Technology Inc
|
|
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| FTCH / Farfetch Limited
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| OVV / Ovintiv Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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|
