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
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
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| VVX / V2X, Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| GPX / GP Strategies Corp.
|
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|
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|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
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| CMCT / Creative Media & Community Trust Corporation
|
|
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|
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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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|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
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|
|
|
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| CIO / City Office REIT, Inc.
|
|
|
|
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| TISI / Team, Inc.
|
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| PAE / PAE Incorporated - Class A
|
|
|
|
|
|
|
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| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| / ALGOMA STEEL GROUP INC
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| BV / BrightView Holdings, Inc.
|
|
|
|
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|
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| LEGO / Legato Merger Corp
|
|
|
|
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| US878155AE06 / Team Inc Bond
|
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|
|
|
|
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| LOV / Spark Networks SE - ADR
|
|
|
|
|
|
|
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| LYLT.V / Loyalty Ventures Inc
|
|
|
|
|
|
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| HIL / Hill International Inc
|
|
|
|
|
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| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| INN / Summit Hotel Properties, Inc.
|
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| LAUR / Laureate Education, Inc.
|
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| GTN / Gray Media, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| SCPL / Sciplay Corp - Class A
|
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|
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|
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| DELL / Dell Technologies Inc.
|
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|
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| THS / TreeHouse Foods, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
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| RMR / The RMR Group Inc.
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
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|
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| NMRK / Newmark Group, Inc.
|
|
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| CACI / CACI International Inc
|
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| KBR / KBR, Inc.
|
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| CLDT / Chatham Lodging Trust
|
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| CZR / Caesars Entertainment, Inc.
|
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