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) |
|---|
| 39036P100 / Great Elm Capital Group, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| OSPN / OneSpan Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| ANGI / Angi Inc.
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| ARCC / Ares Capital Corporation
|
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| BXRX / Baudax Bio, Inc.
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| AVK / Advent Convertible and Income Fund
|
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| WOW / WideOpenWest, Inc.
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| OUT / OUTFRONT Media Inc.
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| REPH / Societal CDMO Inc
|
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| STWD / Starwood Property Trust, Inc.
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| ZIXI / Zix Corp.
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| EMKR / Emcore Corporation
|
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| ALTG / Alta Equipment Group Inc.
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| EVRI / Everi Holdings Inc.
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| QSR / Restaurant Brands International Inc.
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| FTAI / FTAI Aviation Ltd.
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| / Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
|
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| ATVI / Activision Blizzard Inc
|
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| SIX / Six Flags Entertainment Corporation
|
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| PFYA / PRGX Global Inc
|
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| EA / Electronic Arts Inc.
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| ET / Energy Transfer LP - Limited Partnership
|
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| IVAC / Intevac, Inc.
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| EVA / Enviva Inc.
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| ARES / Ares Management Corporation
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| YUM / Yum! Brands, Inc.
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| IAC / IAC Inc.
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| CHTR / Charter Communications, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TPB / Turning Point Brands, Inc.
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| MPLX / MPLX LP - Limited Partnership
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