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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| SYF / Synchrony Financial
|
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| LPLA / LPL Financial Holdings Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| FUBO / fuboTV Inc.
|
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| CPRI / Capri Holdings Limited
|
|
|
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| / ViacomCBS Inc
|
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| / Experience Investment Corp
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| BKNG / Booking Holdings Inc.
|
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| / Experience Investment Corp
|
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| VVV / Valvoline Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| US30217C1172 / Experience Investment Corp. Warrants
|
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| PRG / PROG Holdings, Inc.
|
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|
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|
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| / Leisure Acquisition Corp. Warrant
|
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|
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| H / Hyatt Hotels Corporation
|
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| ABNB / Airbnb, Inc.
|
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| NAVI / Navient Corporation
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
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| MGP / MGM Growth Properties LLC - Class A
|
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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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| ATUS / Altice USA, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| CVA / Covanta Holding Corporation
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| INSE / Inspired Entertainment, Inc.
|
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| SBGI / Sinclair, Inc.
|
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| ENSC / Ensysce Biosciences, Inc.
|
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| AGS / AGS LLC
|
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| COOP / Mr. Cooper Group Inc.
|
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| FAF / First American Financial Corporation
|
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| BYD / Boyd Gaming Corporation
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| TVTY / Tivity Health Inc
|
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|
