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) |
|---|
| EWCZ / European Wax Center, Inc.
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| PCG / PG&E Corporation
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| AVB / AvalonBay Communities, Inc.
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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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| WE / WeWork Inc - Class A
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| AMZN / Amazon.com, Inc.
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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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| SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
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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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| ERESW / Abacus Life Inc - Warrants (01/07/2027)
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| UHS / Universal Health Services, Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| CHNG / Change Healthcare Inc
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| PRG / PROG Holdings, Inc.
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| UBER / Uber Technologies, Inc.
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
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| ALIT / Alight, Inc.
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| CI / The Cigna Group
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| HLF / Herbalife Ltd.
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| TNL / Travel + Leisure Co.
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