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) |
|---|
| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
|
|
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|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
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|
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| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
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| SEAT / Vivid Seats Inc.
|
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| AMCX / AMC Networks Inc.
|
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| SLVM / Sylvamo Corporation
|
|
|
|
|
|
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| US112463AC82 / CONV. NOTE
|
|
|
|
|
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| VYX / NCR Voyix Corporation
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| US10806XAB82 / Bridgebio Pharma, Inc.
|
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|
|
|
|
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| SKIL / Skillsoft Corp.
|
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|
|
|
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| VSCO / Victoria's Secret & Co.
|
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|
|
|
|
|
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| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
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| NE / Noble Corporation plc
|
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
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| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGS / AGS LLC
|
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
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|
|
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| CNTY / Century Casinos, Inc.
|
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| ADV / Advantage Solutions Inc.
|
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|
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| FYBR / Frontier Communications Parent, Inc.
|
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| M / Macy's, Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| VAL / Valaris Limited
|
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|
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|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
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| EEX / Emerald Holding, Inc.
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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|
