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) |
|---|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
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|
|
|
|
|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| GECC / Great Elm Capital Corp.
|
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| APO / Apollo Global Management, Inc.
|
|
|
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|
|
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| EMKR / Emcore Corporation
|
|
|
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| IVAC / Intevac, Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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|
|
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f Put
|
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|
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| NDAQ / Nasdaq, Inc.
|
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|
|
|
|
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| NWSA / News Corporation
|
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|
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| NWS / News Corporation
|
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|
|
|
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|
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| GEG / Great Elm Group, Inc.
|
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|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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| IAC / IAC Inc.
|
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|
|
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| DRVN / Driven Brands Holdings Inc.
|
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|
|
|
|
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
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| MGM / MGM Resorts International
|
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|
|
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| BLDE / Strata Critical Medical, Inc.
|
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| PM / Philip Morris International Inc.
|
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| DUOT / Duos Technologies Group, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| INVE / Identiv, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| MFIC / MidCap Financial Investment Corporation
|
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| ARES / Ares Management Corporation
|
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|
