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
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
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| LYLT.V / Loyalty Ventures Inc
|
|
|
|
|
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|
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| / ALGOMA STEEL GROUP INC
|
|
|
|
|
|
|
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| CIO / City Office REIT, Inc.
|
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| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| PAE / PAE Incorporated - Class A
|
|
|
|
|
|
|
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| PRG / PROG Holdings, Inc.
|
|
|
|
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| ATGE / Adtalem Global Education Inc.
|
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| HIL / Hill International Inc
|
|
|
|
|
|
|
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| VVX / V2X, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| APO / Apollo Global Management, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
|
|
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| BXP / Boston Properties, Inc.
|
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| NMRK / Newmark Group, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| SCPL / Sciplay Corp - Class A
|
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| CACI / CACI International Inc
|
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| KBR / KBR, Inc.
|
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| INN / Summit Hotel Properties, Inc.
|
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| AOUT / American Outdoor Brands, Inc.
|
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| LAUR / Laureate Education, Inc.
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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|
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| THS / TreeHouse Foods, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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|
|
|
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| RMR / The RMR Group Inc.
|
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|
