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) |
|---|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MRC / MRC Global Inc.
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
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| CLDT / Chatham Lodging Trust
|
|
|
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
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|
|
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|
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| AOUT / American Outdoor Brands, Inc.
|
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|
|
|
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|
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| CZR / Caesars Entertainment, Inc.
|
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|
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|
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| LAUR / Laureate Education, Inc.
|
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|
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| NSIT / Insight Enterprises, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PHIN / PHINIA Inc.
|
|
|
|
|
|
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| PRKS / United Parks & Resorts Inc.
|
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|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
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| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
|
|
|
|
|
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| APG / APi Group Corporation
|
|
|
|
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|
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| NMRK / Newmark Group, Inc.
|
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|
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| LDOS / Leidos Holdings, Inc.
|
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|
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| RMR / The RMR Group Inc.
|
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| CIO / City Office REIT, Inc.
|
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| RMNI / Rimini Street, Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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| APO / Apollo Global Management, Inc.
|
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|
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| UPWK / Upwork Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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|
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| KBR / KBR, Inc.
|
|
|
|
|
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| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
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| KFY / Korn Ferry
|
|
|
|
|
|
|
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| BCO / The Brink's Company
|
|
|
|
|
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| INN / Summit Hotel Properties, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| TSVT / 2seventy bio, Inc.
|
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|
