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) |
|---|
| ODP / The ODP Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| R / Ryder System, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| CVA / Covanta Holding Corporation
|
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| / Experience Investment Corp
|
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| UP / Wheels Up Experience Inc.
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| BLDE / Strata Critical Medical, Inc.
|
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| TVTY / Tivity Health Inc
|
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| VRRM / Verra Mobility Corporation
|
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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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| SCPL / Sciplay Corp - Class A
|
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| RSI / Rush Street Interactive, Inc.
|
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| ENSC / Ensysce Biosciences, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| BKNG / Booking Holdings Inc.
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| SBGI / Sinclair, Inc.
|
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| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| FRXB / Forest Road Acquisition Corp II - Class A
|
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| BLDR / Builders FirstSource, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| FAF / First American Financial Corporation
|
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| AXTA / Axalta Coating Systems Ltd.
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
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| ATUS / Altice USA, Inc.
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| ENSC / Ensysce Biosciences, Inc.
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| INSE / Inspired Entertainment, Inc.
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| MODV / ModivCare Inc.
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| AGS / AGS LLC
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| BALY / Bally's Corporation
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| COOP / Mr. Cooper Group Inc.
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| PENN / PENN Entertainment, Inc.
|
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