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) |
|---|
| CZR / Caesars Entertainment, Inc.
|
|
|
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|
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| PSMT / PriceSmart, Inc.
|
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| APTV / Aptiv PLC
|
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| ROST / Ross Stores, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| GNTX / Gentex Corporation
|
|
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| RMBS / Rambus Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BB / BlackBerry Limited
|
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| QSR / Restaurant Brands International Inc.
|
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| SEE / Sealed Air Corporation
|
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| PCG / PG&E Corporation
|
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| TWST / Twist Bioscience Corporation
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TEL / TE Connectivity plc
|
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|
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| AMAT / Applied Materials, Inc.
|
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| XPL / Solitario Resources Corp.
|
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| EchoStar Corporation
/ NOTE 3.875%11/3 (278768AB2) |
|
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| BLND / Blend Labs, Inc.
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
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|
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| MAT / Mattel, Inc.
|
|
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| RVTY / Revvity, Inc.
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| GIL / Gildan Activewear Inc.
|
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| ATS / ATS Corporation
|
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| OSKGF / Osisko Gold Royalties Ltd.
|
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| AME / AMETEK, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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|
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| RBA / RB Global, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| LYFT / Lyft, Inc.
|
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| TCX / Tucows Inc.
|
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| DAY / Dayforce Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| BN / Brookfield Corporation
|
|
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| LKQ / LKQ Corporation
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| NSC / Norfolk Southern Corporation
|
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|
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| NESRW / National Energy Services Reunited Corp. - Equity Warrant
|
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|
|
|
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| IE / Ivanhoe Electric Inc.
|
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|
