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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
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| CLVT / Clarivate Plc
|
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| COOP / Mr. Cooper Group Inc.
|
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| EQT / EQT Corporation
|
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| BHC / Bausch Health Companies Inc.
|
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| CNX / CNX Resources Corporation
|
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| CHK / Chesapeake Energy Corporation
|
|
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| BERY / Berry Global Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| GCI / Gannett Co., Inc.
|
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| EXC / Exelon Corporation
|
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| CANO / Cano Health, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| G50744120 / Jaws Acquisition Corp. Units, Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
|
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| FOA / Finance of America Companies Inc.
|
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| 03765K104 / Aphria Inc.
|
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
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| US87900YAE32 / Teekay Corporation Bond
|
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| TGP / Teekay LNG Partners LP - Unit
|
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|
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| CNC / Centene Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| CIT / CIT Group Inc
|
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| NRG / NRG Energy, Inc.
|
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| NEM / Newmont Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| NUAN / Nuance Communications Inc
|
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| LEN / Lennar Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| AZO / AutoZone, Inc.
|
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| RPLA / Replay Acquisition Corp
|
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| ATH / Athene Holding Ltd - Class A
|
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| KBH / KB Home
|
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| NE / Noble Corporation plc
|
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| GPI / Group 1 Automotive, Inc.
|
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| VST / Vistra Corp.
|
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| CB / Chubb Limited
|
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| AER / AerCap Holdings N.V.
|
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| XPO / XPO, Inc.
|
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| GLD / SPDR Gold Trust
|
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| LAD / Lithia Motors, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| DVN / Devon Energy Corporation
|
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