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) |
|---|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
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| PGEN / Precigen, Inc.
|
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| GM / General Motors Company
|
|
|
|
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|
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| AVID / Avid Technology, Inc.
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ADT / ADT Inc.
|
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| COIN / Coinbase Global, Inc.
|
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|
|
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| COIN / Coinbase Global, Inc. Call
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| FISV / Fiserv, Inc.
|
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| C / Citigroup Inc.
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
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|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
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| UAL / United Airlines Holdings, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| QUOT / Quotient Technology Inc
|
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| DXC / DXC Technology Company
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
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| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
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| SFIX / Stitch Fix, Inc.
|
|
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|
|
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| FTCH / Farfetch Limited
|
|
|
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|
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|
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| SOFI / SoFi Technologies, Inc.
|
|
|
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|
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| MAT / Mattel, Inc.
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRLT / Brilliant Earth Group, Inc.
|
|
|
|
|
|
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| LENB / Lennar Corp. - Class B
|
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|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
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|
