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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
|
|
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| US19260QAB32 / Coinbase Global Inc
|
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| VRTV / Veritiv Corp
|
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| OB / Outbrain Inc.
|
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| MU / Micron Technology, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| ADV / Advantage Solutions Inc.
|
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|
|
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| QRVO / Qorvo, Inc.
|
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|
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|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
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| META / Meta Platforms, Inc.
|
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| NUVB / Nuvation Bio Inc.
|
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| ATUS / Altice USA, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| LAD / Lithia Motors, Inc.
|
|
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| FNCH / Finch Therapeutics Group, Inc.
|
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| FI / Fiserv, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| TMQ / Trilogy Metals Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| GTN / Gray Media, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| HLF / Herbalife Ltd.
|
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| TBPH / Theravance Biopharma, Inc.
|
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| VSAT / Viasat, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
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|
