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) |
|---|
| QSR / Restaurant Brands International Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| HAMMERHEAD ENERGY INC
/ *W EXP 02/23/202 (408302115) |
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| UNVR / Univar Solutions Inc
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| GOLD / Barrick Mining Corporation
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| ARMK / Aramark
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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| SBNY / Signature Bank
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| DISH / DISH Network Corporation
|
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| BB / BlackBerry Limited
|
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| XM / Qualtrics International Inc - Class A
|
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| US25470MAF68 / DISH Network Corp
|
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| SAND / Sandstorm Gold Ltd.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| CVE / Cenovus Energy Inc.
|
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| TEL / TE Connectivity plc
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| CNQ / Canadian Natural Resources Limited
|
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| ROST / Ross Stores, Inc.
|
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| MAT / Mattel, Inc.
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| RBA / RB Global, Inc.
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| BLND / Blend Labs, Inc.
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| DLTR / Dollar Tree, Inc.
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| MIDD / The Middleby Corporation
|
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| NGD / New Gold Inc.
|
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| BN / Brookfield Corporation
|
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| AME / AMETEK, Inc.
|
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| NESRW / National Energy Services Reunited Corp. - Equity Warrant
|
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| EFX / Equifax Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| FDX / FedEx Corporation
|
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| QCOM / QUALCOMM Incorporated
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| BERY / Berry Global Group, Inc.
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| TCX / Tucows Inc.
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| PSMT / PriceSmart, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| LECO / Lincoln Electric Holdings, Inc.
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| FNV / Franco-Nevada Corporation
|
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| HBM / Hudbay Minerals Inc.
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| OSKGF / Osisko Gold Royalties Ltd.
|
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| GNTX / Gentex Corporation
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| IFF / International Flavors & Fragrances Inc.
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