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) |
|---|
| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
|
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| IGT / International Game Technology PLC
|
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| BOWL / Bowlero Corp.
|
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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| AMKR / Amkor Technology, Inc.
|
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| PII / Polaris Inc. Put
|
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| GT / The Goodyear Tire & Rubber Company
|
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| CLPR / Clipper Realty Inc.
|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
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| VST.WSA / Vistra Corp. - Equity Warrant
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
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| AVYA / Avaya Holdings Corp.
|
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| TPB / Turning Point Brands, Inc.
|
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| US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
|
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|
|
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| IRS.WS / IRSA Inversiones y Representaciones Sociedad Anónima - Equity Warrant
|
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| PCG / PG&E Corporation
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
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|
| FYBR / Frontier Communications Parent, Inc.
|
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|
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| TPC / Tutor Perini Corporation
|
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| NE / Noble Corporation plc
|
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| NMIH / NMI Holdings, Inc.
|
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| CIVI / Civitas Resources, Inc.
|
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| US53069QAB59 / Liberty Latin America Ltd
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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| COMM / CommScope Holding Company, Inc.
|
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| EXE / Expand Energy Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| VAL / Valaris Limited
|
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| US95790DAD75 / WMC 6 3/4 09/15/24
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| SD / SandRidge Energy, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| IHRT / iHeartMedia, Inc.
|
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|
