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) |
|---|
| ENSC / Ensysce Biosciences, Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| RSI / Rush Street Interactive, Inc.
|
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| BLDE / Strata Critical Medical, Inc.
|
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| SYF / Synchrony Financial
|
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| LPLA / LPL Financial Holdings Inc.
|
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| FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
|
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| PENN / PENN Entertainment, Inc.
|
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| FAF / First American Financial Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| / Experience Investment Corp
|
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| FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
|
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| / ViacomCBS Inc
|
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| SCPL / Sciplay Corp - Class A
|
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| VVV / Valvoline Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| / Experience Investment Corp
|
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| BKNG / Booking Holdings Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| CVA / Covanta Holding Corporation
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| SBGI / Sinclair, Inc.
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| ATUS / Altice USA, Inc.
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| AGS / AGS LLC
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| INSE / Inspired Entertainment, Inc.
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| ODP / The ODP Corporation
|
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| BYD / Boyd Gaming Corporation
|
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| BALY / Bally's Corporation
|
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| MODV / ModivCare Inc.
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| TVTY / Tivity Health Inc
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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