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) |
|---|
| HRI / Herc Holdings Inc.
|
|
|
|
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|
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| I / Intelsat SA
|
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|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| SCHL / Scholastic Corporation
|
|
|
|
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|
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| GTN / Gray Media, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| WBS / Webster Financial Corporation
|
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| CWH / Camping World Holdings, Inc.
|
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| KRG / Kite Realty Group Trust
|
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| AMWD / American Woodmark Corporation
|
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| BLL / Ball Corp.
|
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| PZZA / Papa John's International, Inc.
|
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|
|
|
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| / U.S. Concrete, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| FWONK / Formula One Group
|
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| BMS / Bemis Co., Inc.
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| LEN.B / Lennar Corporation
|
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|
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| AVT / Avnet, Inc.
|
|
|
|
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| INST / Instructure Holdings, Inc.
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
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| TSG / TriStar Gold, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| US0352901054 / Anixter International, Inc.
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| FSNN / Fusion Telecommunications International, Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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|
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| CMC / Commercial Metals Company
|
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| MGM / MGM Resorts International
|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
|
|
|
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| VSAT / Viasat, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PRMW / Primo Water Corporation
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
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| CAR / Avis Budget Group, Inc.
|
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| DISH / DISH Network Corporation
|
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|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
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| TTOO / T2 Biosystems, Inc.
|
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| BWA / BorgWarner Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| KIM / Kimco Realty Corporation
|
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|
