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) |
|---|
| MP / MP Materials Corp.
|
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| DAL / Delta Air Lines, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| GOOG / Alphabet Inc.
|
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| GBTG / Global Business Travel Group, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| ARCH / Arch Resources, 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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| CF / CF Industries Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| ALB / Albemarle Corporation
|
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| BOAS.WS / BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A c
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| GLD / SPDR Gold Trust
|
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| BLDR / Builders FirstSource, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| BOAS / BOA Acquisition Corp - Class A
|
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| NEWR / New Relic Inc
|
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| MTG / MGIC Investment Corporation
|
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| SIG / Signet Jewelers Limited
|
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| USFD / US Foods Holding Corp.
|
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| VET / Vermilion Energy Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| FANG / Diamondback Energy, Inc.
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| AR / Antero Resources Corporation
|
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| FCX / Freeport-McMoRan Inc.
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| AL / Air Lease Corporation
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| KBH / KB Home
|
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| VLO / Valero Energy Corporation
|
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| CCK / Crown Holdings, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| COOP / Mr. Cooper Group Inc.
|
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| R / Ryder System, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| RRC / Range Resources Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| HP / Helmerich & Payne, Inc.
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| GLNG / Golar LNG Limited
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| XPO / XPO, Inc.
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| NTR / Nutrien Ltd.
|
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| WSC / WillScot Holdings Corporation
|
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| LAD / Lithia Motors, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| UAL / United Airlines Holdings, Inc.
|
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