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) |
|---|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| COTY / Coty Inc.
|
|
|
|
|
|
|
|
| US0846561159 / Berkshire Grey, Inc.
|
|
|
|
|
|
|
|
| AMBC.WS / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
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| US0846561076 / Berkshire Grey, Inc.
|
|
|
|
|
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|
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| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
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|
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|
|
|
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| CTRA / Coterra Energy Inc.
|
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| VAL / Valaris Limited
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
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|
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| NXST / Nexstar Media Group, Inc.
|
|
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| JHG / Janus Henderson Group plc
|
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|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
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|
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| NE / Noble Corporation plc
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| CRC / California Resources Corporation
|
|
|
|
|
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|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| PRKS / United Parks & Resorts Inc.
|
|
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| BYD / Boyd Gaming Corporation
|
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|
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| M / Macy's, Inc.
|
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| ASTL / Algoma Steel Group Inc.
|
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|
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| LILAK / Liberty Latin America Ltd.
|
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|
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| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
