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) |
|---|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
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| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
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|
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| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
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| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
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| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| APG / APi Group Corporation
|
|
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|
|
|
|
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| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
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| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
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| BCO / The Brink's Company
|
|
|
|
|
|
|
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| AOUT / American Outdoor Brands, Inc.
|
|
|
|
|
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| PHIN / PHINIA Inc.
|
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|
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| OFIX / Orthofix Medical Inc.
|
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| THS / TreeHouse Foods, Inc.
|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
|
|
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| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
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| NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| RMR / The RMR Group Inc.
|
|
|
|
|
|
|
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| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| KFY / Korn Ferry
|
|
|
|
|
|
|
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| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
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| UPWK / Upwork Inc.
|
|
|
|
|
|
|
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| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
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|
|
|
|
|
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| ALIT / Alight, Inc.
|
|
|
|
|
|
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|
