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) |
|---|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
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| RMR / The RMR Group Inc.
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
|
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|
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| AVID / Avid Technology, Inc.
|
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| CLDT / Chatham Lodging Trust
|
|
|
|
|
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| KFY / Korn Ferry
|
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| CZR / Caesars Entertainment, Inc.
|
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| TSVT / 2seventy bio, Inc.
|
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| UPWK / Upwork Inc.
|
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| DELL / Dell Technologies Inc.
|
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| RTX / RTX Corporation
|
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| APG / APi Group Corporation
|
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| NSIT / Insight Enterprises, Inc.
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| EVRI / Everi Holdings Inc.
|
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|
|
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| MRC / MRC Global Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| PUT / PUTNAM CNTY TENN GO REF BDS 2018 Put
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
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|
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| DBX / Dropbox, Inc.
|
|
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|
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| SCPL / Sciplay Corp - Class A
|
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|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
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| FREE / Whole Earth Brands, Inc.
|
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| PRKS / United Parks & Resorts Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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| PUT / PUTNAM CNTY TENN GO REF BDS 2018 Put
|
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|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
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| BERY / Berry Global Group, Inc.
|
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| NMRK / Newmark Group, Inc.
|
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| TPB / Turning Point Brands, Inc.
|
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| SIG / Signet Jewelers Limited
|
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|
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| WCC / WESCO International, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
|
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| BCO / The Brink's Company
|
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| INN / Summit Hotel Properties, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CIO / City Office REIT, Inc.
|
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| RMNI / Rimini Street, Inc.
|
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| AOUT / American Outdoor Brands, Inc.
|
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| MGM / MGM Resorts International
|
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|
