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) |
|---|
| HPQ / HP Inc.
|
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| VVX / V2X, Inc.
|
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| HIL / Hill International Inc
|
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| PUT / PUTNAM CNTY TENN GO REF BDS 2018 Put
|
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| PUT / PUTNAM CNTY TENN GO REF BDS 2018 Put
|
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| PUT / PUTNAM CNTY TENN GO REF BDS 2018 Put
|
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| PUT / PUTNAM CNTY TENN GO REF BDS 2018 Put
|
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| PUT / PUTNAM CNTY TENN GO REF BDS 2018 Put
|
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| PUT / PUTNAM CNTY TENN GO REF BDS 2018 Put
|
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| / ALGOMA STEEL GROUP INC
|
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| PUT / PUTNAM CNTY TENN GO REF BDS 2018 Put
|
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| VYGG.WS / Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exerc
|
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| LYLT.V / Loyalty Ventures Inc
|
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| KSS / Kohl's Corporation
|
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| FRGA / Franchise Group, Inc.
|
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| NLSN / Nielsen Holdings plc
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| LNW / Light & Wonder, Inc.
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| LAUR / Laureate Education, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| AGS / AGS LLC
|
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| CG / The Carlyle Group Inc.
|
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| DELL / Dell Technologies Inc.
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| APO / Apollo Global Management, Inc.
|
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| CIXX / CI Financial Corp
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| VYGG / Vy Global Growth - Class A
|
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| EME / EMCOR Group, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| GTN / Gray Media, Inc.
|
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| NMRK / Newmark Group, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| PRG / PROG Holdings, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| SCPL / Sciplay Corp - Class A
|
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| FREE / Whole Earth Brands, Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| BC / Brunswick Corporation
|
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| INN / Summit Hotel Properties, Inc.
|
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| RMNI / Rimini Street, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| UNVR / Univar Solutions Inc
|
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| MGM / MGM Resorts International
|
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| SIG / Signet Jewelers Limited
|
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| CACI / CACI International Inc
|
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| DBX / Dropbox, Inc.
|
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| CIO / City Office REIT, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| AOUT / American Outdoor Brands, Inc.
|
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| CLDT / Chatham Lodging Trust
|
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| RMR / The RMR Group Inc.
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