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) |
|---|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
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| KFY / Korn Ferry
|
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| CLDT / Chatham Lodging Trust
|
|
|
|
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|
|
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| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
|
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|
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| CIO / City Office REIT, Inc.
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| MAGN / Magnera Corporation
|
|
|
|
|
|
|
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| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| AOUT / American Outdoor Brands, Inc.
|
|
|
|
|
|
|
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| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
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| MRC / MRC Global Inc.
|
|
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
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| ALIT / Alight, Inc.
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
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| INN / Summit Hotel Properties, Inc.
|
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| AL / Air Lease Corporation
|
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|
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|
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| PHIN / PHINIA Inc.
|
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| PRKS / United Parks & Resorts Inc.
|
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|
|
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|
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| ETSY / Etsy, Inc.
|
|
|
|
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|
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| TSVT / 2seventy bio, Inc.
|
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|
|
|
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| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
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| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
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| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
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| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
|
|
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|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
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|
|
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|
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| AMTM / Amentum Holdings, Inc.
|
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|
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| UPWK / Upwork Inc.
|
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|
