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) |
|---|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| PMTS / CPI Card Group Inc.
|
|
|
|
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|
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| RCII / Upbound Group Inc
|
|
|
|
|
|
|
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| US090043AB64 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US852234AK99 / CONV. NOTE
|
|
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|
|
|
|
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| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
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| VIRT / Virtu Financial, Inc.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| IMXI / International Money Express, Inc.
|
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|
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|
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| META / Meta Platforms, Inc.
|
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|
|
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|
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| SBNY / Signature Bank
|
|
|
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| UTHR / United Therapeutics Corporation
|
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| TSQ / Townsquare Media, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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|
|
|
|
|
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| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
|
|
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| GXO / GXO Logistics, Inc.
|
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| PRTY / Party City Holdco Inc
|
|
|
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|
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| RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
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| BWMX / Betterware de México, S.A.P.I. de C.V.
|
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| BILL / BILL Holdings, Inc.
|
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| PFSW / PFSWEB Inc
|
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| SHOP / Shopify Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XPO / XPO, Inc.
|
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| COWN / Cowen Inc - Class A
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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|
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| CURO / CURO Group Holdings Corp.
|
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| GOOG / Alphabet Inc.
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| APO / Apollo Global Management, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| HOV / Hovnanian Enterprises, Inc.
|
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| VCTR / Victory Capital Holdings, Inc.
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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|
