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) |
|---|
| CIXX / CI Financial Corp
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| CMCT / Creative Media & Community Trust Corporation
|
|
|
|
|
|
|
|
| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
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|
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|
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| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
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| HIL / Hill International Inc
|
|
|
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|
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| KSS / Kohl's Corporation
|
|
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| GPX / GP Strategies Corp.
|
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|
|
|
|
|
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| PUT / PUTNAM CNTY TENN GO REF BDS 2018
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| CALL- KSS 100 @ 65 EXP 04/16/2021
/ (99O8H9K26) |
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
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| AGTI / Agiliti, Inc.
|
|
|
|
|
|
|
|
| LOV / Spark Networks SE - ADR
|
|
|
|
|
|
|
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| US878155AE06 / Team Inc Bond
|
|
|
|
|
|
|
|
| PAE / PAE Incorporated - Class A
|
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|
|
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| MTRX / Matrix Service Company
|
|
|
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|
|
|
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| VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
|
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|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
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| ATGE / Adtalem Global Education Inc.
|
|
|
|
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| GTN / Gray Media, Inc.
|
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| KBR / KBR, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| RMR / The RMR Group Inc.
|
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| LAUR / Laureate Education, Inc.
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
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| CACI / CACI International Inc
|
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|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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|
|
|
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| INN / Summit Hotel Properties, Inc.
|
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|
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| CIO / City Office REIT, Inc.
|
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|
|
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|
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| NXST / Nexstar Media Group, Inc.
|
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| CLDT / Chatham Lodging Trust
|
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|
