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) |
|---|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
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| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| DHC / Diversified Healthcare Trust
|
|
|
|
|
|
|
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| BFH / Bread Financial Holdings, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
|
|
|
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| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
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| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| SVC / Service Properties Trust
|
|
|
|
|
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|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| CBL / CBL & Associates Properties, Inc.
|
|
|
|
|
|
|
|
| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| LYLT.V / Loyalty Ventures Inc
|
|
|
|
|
|
|
|
| US92918VAB53 / Vroom Inc
|
|
|
|
|
|
|
|
| / STAGWELL INC
|
|
|
|
|
|
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| US62886HAT86 / NCL Corp Ltd
|
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| US75737FAC23 / CONVERTIBLE ZERO
|
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| US780153BB73 / CONV. NOTE
|
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| US75737FAE88 / Redfin Corp
|
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| US78573NAE22 / CONV. NOTE
|
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| ACT / Enact Holdings, Inc.
|
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| DOLE / Dole plc
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
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|
|
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
|
|
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| MERC / Mercer International Inc.
|
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| ATUS / Altice USA, Inc.
|
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| VRM / Vroom, Inc.
|
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| US91680MAB37 / Upstart Holdings, Inc.
|
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| GASS / StealthGas Inc.
|
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| CUROQ / CURO Group Holdings Corp.
|
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| APEI / American Public Education, Inc.
|
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|
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| AER / AerCap Holdings N.V.
|
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|
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|
