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) |
|---|
| THE BEACHBODY COMPANY INC
/ COM CL A (073463101) |
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc. Call
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc. Call
|
|
|
|
|
|
|
|
| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
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| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc. Call
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
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| MAXR / Maxar Technologies Inc Call
|
|
|
|
|
|
|
|
| US88688TAB61 / Tilray Inc
|
|
|
|
|
|
|
|
| RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc. Put
|
|
|
|
|
|
|
|
| VOXX / VOXX International Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc. Call
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
|
| EGLX / Enthusiast Gaming Holdings Inc.
|
|
|
|
|
|
|
|
| US05156XAG34 / Aurora Cannabis Inc
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
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| FEYE / FireEye Inc
|
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|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| HEXO / HEXO Corp
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc. Call
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation Call
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Put
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc. Call
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
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| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc Call
|
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc. Call
|
|
|
|
|
|
|
|
| SLGG / Super League Gaming Inc
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
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|
|
|
|
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| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc. Call
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
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|
