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) |
|---|
| REPH / Societal CDMO Inc
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
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|
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| CZR / Caesars Entertainment, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| ROAN / Roan Resources, Inc.
|
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| STT / State Street Corporation
|
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| BLL / Ball Corp.
|
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| US40416M1053 / Hd Supply Inc.
|
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| KRA / Kraton Corp
|
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| BSIG / BrightSphere Investment Group Inc.
|
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| STMP / Stamps.com Inc.
|
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| TIVO / TiVo Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| BH / Biglari Holdings Inc.
|
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| ADT / ADT Inc.
|
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|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| LTHM / Livent Corporation
|
|
|
|
|
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|
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| NMRK / Newmark Group, Inc.
|
|
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| HHC / Howard Hughes Corporation
|
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| ATKR / Atkore Inc.
|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
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| US30224P2002 / Extended Stay America Inc
|
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|
|
|
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| TROX / Tronox Holdings plc
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| FMC / FMC Corporation
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
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|
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| META / Meta Platforms, Inc.
|
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| C / Citigroup Inc.
|
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| METC / Ramaco Resources, Inc.
|
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| DELL / Dell Technologies Inc.
|
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|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
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| HGV / Hilton Grand Vacations Inc.
|
|
|
|
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| HYRE / HyreCar Inc
|
|
|
|
|
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| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
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| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| VNTR / Venator Materials PLC
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| REI / Ring Energy, Inc.
|
|
|
|
|
|
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| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
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| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
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| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
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| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
|
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|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
|
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|
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| AER / AerCap Holdings N.V.
|
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|
|
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| IAC / IAC Inc.
|
|
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| GLNG / Golar LNG Limited
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
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| BID / Sotheby's
|
|
|
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|
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|
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| BHF / Brighthouse Financial, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| VOYA / Voya Financial, Inc.
|
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| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
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| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
|
|
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| DFS / Discover Financial Services
|
|
|
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| AAPL / Apple Inc.
|
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|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
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|
