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) |
|---|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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| AIV / Apartment Investment and Management Company
|
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|
|
|
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| EWCZ / European Wax Center, Inc.
|
|
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|
|
|
|
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| SPGS.WS / Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common st
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| PCG / PG&E Corporation
|
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| PRG / PROG Holdings, Inc.
|
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| BIOX / Bioceres Crop Solutions Corp.
|
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| SPGS / Simon Property Group Acquisition Holdings Inc - Class A
|
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| ERES / Abacus Life Inc - Class A
|
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| UHS / Universal Health Services, Inc.
|
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
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|
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| HLF / Herbalife Ltd.
|
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
|
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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
|
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| US25470MAF68 / DISH Network Corp
|
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| PSPC / Post Holdings Partnering Corp - Class A
|
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| US94419LAM37 / CONV. NOTE
|
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|
|
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| APO / Apollo Global Management, Inc.
|
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| ALIT / Alight, Inc.
|
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|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
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| MCW / Mister Car Wash, Inc.
|
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| CHNG / Change Healthcare Inc
|
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| APPN / Appian Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BASE / Couchbase, Inc.
|
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| CI / The Cigna Group
|
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| HUM / Humana Inc.
|
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| TNL / Travel + Leisure Co.
|
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|
| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
