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) |
|---|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
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|
|
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| ARDT / Ardent Health, Inc.
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
|
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| BHC / Bausch Health Companies Inc.
|
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| TDW / Tidewater Inc.
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
|
|
| PRKS / United Parks & Resorts Inc.
|
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|
|
|
|
|
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| ASTL / Algoma Steel Group Inc.
|
|
|
|
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| SLM / SLM Corporation
|
|
|
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|
|
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| BYD / Boyd Gaming Corporation
|
|
|
|
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|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| AHR / American Healthcare REIT, Inc.
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
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| WAY / Waystar Holding Corp.
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
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|
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| CCL / Carnival Corporation & plc
|
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| BERY / Berry Global Group, Inc.
|
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| BLCO / Bausch + Lomb Corporation
|
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| LILAK / Liberty Latin America Ltd.
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
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|
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| OC / Owens Corning
|
|
|
|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| VIK / Viking Holdings Ltd
|
|
|
|
|
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|
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| MGM / MGM Resorts International
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
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|
