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) |
|---|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
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|
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
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| DDC / DDC Enterprise Limited
|
|
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
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|
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|
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| CNTF / China TechFaith Wireless Communication Technology Ltd.
|
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|
|
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| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
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|
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| SUNE / SUNation Energy Inc.
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
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| CVA / Covanta Holding Corporation Call
|
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
|
| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
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|
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| SORL / SORL Auto Parts, Inc.
|
|
|
|
|
|
|
|
| RLGY / Realogy Holdings Corp
|
|
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|
|
|
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| HNR / Harvest Natural Resources, Inc. Put
|
|
|
|
|
|
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| ZQKSQ / Quiksilver, Inc.
|
|
|
|
|
|
|
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| CXDC / China XD Plastics Co Ltd
|
|
|
|
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| GURE / Gulf Resources, Inc.
|
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| CPHI / China Pharma Holdings, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| JYNT / The Joint Corp.
|
|
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|
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|
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| QKLS / QKL Stores Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| SFS / Smart & Final Stores, Inc.
|
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|
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| IRG / Ignite Restaurant Group, Inc.
|
|
|
|
|
|
|
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
|
|
|
|
|
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| DOVR / Dover Saddlery Inc
|
|
|
|
|
|
|
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| TAM /
|
|
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| MSTR / Strategy Inc
|
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| BEL / Belmond Ltd.
|
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| JMBA / Jamba, Inc.
|
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| GRA / W.R. Grace & Co.
|
|
|
|
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| SBGI / Sinclair, Inc.
|
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|
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| HNR / Harvest Natural Resources, Inc.
|
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
|
|
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|
|
| RCL / Royal Caribbean Cruises Ltd.
|
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|
|
|
|
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| LIOX / Lionbridge Technologies, Inc.
|
|
|
|
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| LADR / Ladder Capital Corp
|
|
|
|
|
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|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
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|
|
|
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| SEE / Sealed Air Corporation Call
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
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| GM / General Motors Company
|
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|
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| AAL / American Airlines Group Inc.
|
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|
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| SMLR / Semler Scientific, Inc.
|
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| SWAY / Starwood Waypoint Residential Trust
|
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