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) |
|---|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
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| PFSW / PFSWEB Inc
|
|
|
|
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|
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| MHO / M/I Homes, Inc.
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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| PMTS / CPI Card Group Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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|
|
|
|
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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|
|
|
|
|
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| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| RILY / B. Riley Financial, Inc.
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
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| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
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| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
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| US090043AB64 / CONVERTIBLE ZERO
|
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|
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| BWMX / Betterware de México, S.A.P.I. de C.V.
|
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| BILL / BILL Holdings, Inc.
|
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| PRTY / Party City Holdco Inc
|
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| SONO / Sonos, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
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|
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| UTHR / United Therapeutics Corporation
|
|
|
|
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| XPO / XPO, Inc.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
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| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
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| CURO / CURO Group Holdings Corp.
|
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|
|
|
|
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| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
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| IMXI / International Money Express, Inc.
|
|
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| BX / Blackstone Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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|
