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) |
|---|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
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| EVRI / Everi Holdings Inc.
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
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| MRC / MRC Global Inc.
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
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| RMR / The RMR Group Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| RMNI / Rimini Street, Inc.
|
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| FREE / Whole Earth Brands, Inc.
|
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| KBR / KBR, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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| NMRK / Newmark Group, Inc.
|
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|
|
|
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| DELL / Dell Technologies Inc.
|
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| GTES / Gates Industrial Corporation plc
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
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| WCC / WESCO International, Inc.
|
|
|
|
|
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| SCPL / Sciplay Corp - Class A
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| LDOS / Leidos Holdings, Inc.
|
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| APG / APi Group Corporation
|
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| CLDT / Chatham Lodging Trust
|
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| OFIX / Orthofix Medical Inc.
|
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|
|
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| MGM / MGM Resorts International
|
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| NXST / Nexstar Media Group, Inc.
|
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| BCO / The Brink's Company
|
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| TPB / Turning Point Brands, Inc.
|
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|
|
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| AOUT / American Outdoor Brands, Inc.
|
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|
|
|
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| PRKS / United Parks & Resorts Inc.
|
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|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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| CIO / City Office REIT, Inc.
|
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| UPWK / Upwork Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| KFY / Korn Ferry
|
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| INN / Summit Hotel Properties, Inc.
|
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