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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| SPB / Spectrum Brands Holdings, Inc.
|
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| VVNT / Vivint Smart Home Inc - Class A
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| MTB / M&T Bank Corporation
|
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| GUG / Guggenheim Active Allocation Fund
|
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| RTX / RTX Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IPVF.U / InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
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| PAYX / Paychex, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| LAMR / Lamar Advertising Company
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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|
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| ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
|
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| CARR / Carrier Global Corporation
|
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| ALC / Alcon Inc.
|
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
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|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SHCR / Sharecare, Inc.
|
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| INTU / Intuit Inc.
|
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| HUBB / Hubbell Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| CFIN / Citizens Financial Corporation
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| FERG / Ferguson Enterprises Inc.
|
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| GETRW / Getaround, Inc. - Equity Warrant
|
|
|
|
|
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|
| US46064T2015 / INTERPRIVATE IV INFRATECH SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
|
|
|
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| US46064T1108 / InterPrivate IV InfraTech Partners, Inc.
|
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| RXN / Rexnord Corp
|
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| DVN / Devon Energy Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| AIZ / Assurant, Inc.
|
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| ATIP / ATI Physical Therapy, Inc.
|
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| CVX / Chevron Corporation
|
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| TXG / 10x Genomics, Inc.
|
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|
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| GRAB / Grab Holdings Limited
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| RS / Reliance, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| UBS / UBS Group AG
|
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| AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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| ALLO / Allogene Therapeutics, Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
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| ABBV / AbbVie Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| REE / REE Automotive Ltd.
|
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| NVCR / NovoCure Limited
|
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| MET.PRA / MetLife, Inc. - Preferred Stock
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
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| NTAP / NetApp, Inc.
|
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| TCN / Tricon Residential Inc.
|
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|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
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| GETR / Getaround, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| FOXA / Fox Corporation
|
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| BKR / Baker Hughes Company
|
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| ACN / Accenture plc
|
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| PKG / Packaging Corporation of America
|
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| MIR / Mirion Technologies, Inc.
|
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|
