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) |
|---|
| MGM / MGM Resorts International
|
|
|
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|
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| LNW / Light & Wonder, Inc.
|
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| MGRC / McGrath RentCorp
|
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| FVRR / Fiverr International Ltd.
|
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| LAUR / Laureate Education, Inc.
|
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| ETSY / Etsy, Inc.
|
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| CIO / City Office REIT, Inc.
|
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| JELD / JELD-WEN Holding, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| RMR / The RMR Group Inc.
|
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| VYX / NCR Voyix Corporation
|
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| BERY / Berry Global Group, Inc.
|
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|
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| NSIT / Insight Enterprises, Inc.
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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| LYFT / Lyft, Inc.
|
|
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| NVST / Envista Holdings Corporation
|
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| LKQ / LKQ Corporation
|
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| OFIX / Orthofix Medical Inc.
|
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| ALIT / Alight, Inc.
|
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| CLDT / Chatham Lodging Trust
|
|
|
|
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| RCM / R1 RCM Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
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| DBX / Dropbox, Inc.
|
|
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| EXPE / Expedia Group, Inc.
|
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| MRC / MRC Global Inc.
|
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| KBR / KBR, Inc.
|
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| RMNI / Rimini Street, Inc.
|
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| BCO / The Brink's Company
|
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| NATL / NCR Atleos Corporation
|
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| AOUT / American Outdoor Brands, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| TSVT / 2seventy bio, Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
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| EYE / National Vision Holdings, Inc.
|
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| UPWK / Upwork Inc.
|
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|
|
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| KFY / Korn Ferry
|
|
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|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| PHIN / PHINIA Inc.
|
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| PRKS / United Parks & Resorts Inc.
|
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| INN / Summit Hotel Properties, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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