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) |
|---|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| REPH / Societal CDMO Inc
|
|
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| NWSA / News Corporation
|
|
|
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|
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|
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| ALLY / Ally Financial Inc.
|
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|
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|
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| STT / State Street Corporation
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
|
|
|
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| KRA / Kraton Corp
|
|
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| CHNG / Change Healthcare Inc
|
|
|
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| BBCP / Concrete Pumping Holdings, Inc.
|
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| FVE / Five Star Senior Living Inc.
|
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|
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| HHC / Howard Hughes Corporation
|
|
|
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| ATKR / Atkore Inc.
|
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| PSEC / Prospect Capital Corporation
|
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|
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| BRMK / Broadmark Realty Capital Inc
|
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|
|
|
|
|
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| SBLK / Star Bulk Carriers Corp.
|
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|
|
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| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
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|
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| NMRK / Newmark Group, Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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|
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|
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| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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|
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| FMC / FMC Corporation
|
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|
|
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|
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| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
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| BXRX / Baudax Bio, Inc.
|
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|
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| PRTY / Party City Holdco Inc
|
|
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| SATS / EchoStar Corporation
|
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| METC / Ramaco Resources, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| US7846351044 / SPX Corp
|
|
|
|
|
|
|
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| BH / Biglari Holdings Inc.
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
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| DSSI / Diamond S Shipping Inc
|
|
|
|
|
|
|
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| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
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| SMIT / Schmitt Industries, Inc.
|
|
|
|
|
|
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| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| GSL / Global Ship Lease, Inc.
|
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|
|
|
|
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| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
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| STAR / iStar Inc
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
|
|
|
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| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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|
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| CHDN / Churchill Downs Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| LAUR / Laureate Education, Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
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|
|
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| DFS / Discover Financial Services
|
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|
