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) |
|---|
| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
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| FOA / Finance of America Companies Inc.
|
|
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|
|
|
|
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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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| CANO / Cano Health, Inc.
|
|
|
|
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|
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| EXP / Eagle Materials Inc.
|
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|
|
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|
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| LFG / Archaea Energy Inc - Class A
|
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|
|
|
|
|
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| JBI.WS / Janus International Group, Inc. Warrants, each exercisable for one share of at an exerc
|
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|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
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| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
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|
|
|
|
|
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| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
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| PRM / Perimeter Solutions, Inc.
|
|
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|
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| CIT / CIT Group Inc
|
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|
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|
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| DELL / Dell Technologies Inc.
|
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| XPO / XPO, Inc.
|
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|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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| FDX / FedEx Corporation
|
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|
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|
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| CLVT / Clarivate Plc
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| CRK / Comstock Resources, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| MTG / MGIC Investment Corporation
|
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| LEN / Lennar Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| TROX / Tronox Holdings plc
|
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|
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| AIG / American International Group, Inc.
|
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|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
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|
|
|
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|
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| AER / AerCap Holdings N.V.
|
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|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
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|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
|
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| AL / Air Lease Corporation
|
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|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
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|
|
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|
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| GXO / GXO Logistics, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| RDN / Radian Group Inc.
|
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| UBER / Uber Technologies, Inc.
|
|
|
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| TOL / Toll Brothers, Inc.
|
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| EQT / EQT Corporation
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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|
