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) |
|---|
| CIXX / CI Financial Corp
|
|
|
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|
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| CMCT / Creative Media & Community Trust Corporation
|
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| HZO / MarineMax, Inc.
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| VYGG.U / Vy Global Growth Units, each consisting of one Class A ordinary share and one-fourth of a redeemable
|
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| CALL- KSS 100 @ 65 EXP 04/16/2021
/ (99O8H9K26) |
|
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| ACM / AECOM
|
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| US30224P2002 / Extended Stay America Inc
|
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| ODP / The ODP Corporation
|
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| CHNG / Change Healthcare Inc
|
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| CXP / Columbia Property Trust Inc
|
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| AZZ / AZZ Inc.
|
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| HIL / Hill International Inc
|
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| KSS / Kohl's Corporation
|
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| OSW / OneSpaWorld Holdings Limited
|
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| DAR / Darling Ingredients Inc.
|
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| GPX / GP Strategies Corp.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| SAIC / Science Applications International Corporation
|
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| LOV / Spark Networks SE - ADR
|
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| US7153471005 / Perspecta Inc
|
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| US878155AE06 / Team Inc Bond
|
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| PAE / PAE Incorporated - Class A
|
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| MTRX / Matrix Service Company
|
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| KKR / KKR & Co. Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| UNVR / Univar Solutions Inc
|
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| EME / EMCOR Group, Inc.
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| BXP / Boston Properties, Inc.
|
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| GTN / Gray Media, Inc.
|
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| NMRK / Newmark Group, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| CLDT / Chatham Lodging Trust
|
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| RMR / The RMR Group Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| CACI / CACI International Inc
|
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| CIO / City Office REIT, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| KBR / KBR, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| INN / Summit Hotel Properties, Inc.
|
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