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) |
|---|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
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|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
|
|
|
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|
|
|
| BXP / Boston Properties, Inc.
|
|
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| AER / AerCap Holdings N.V.
|
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| QDEL / QuidelOrtho Corporation
|
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|
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| VSCO / Victoria's Secret & Co.
|
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|
|
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|
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| ASTL / Algoma Steel Group Inc.
|
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|
|
|
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| NMIH / NMI Holdings, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| PRKS / United Parks & Resorts Inc.
|
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|
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| ARDT / Ardent Health, Inc.
|
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
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| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
|
|
|
| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| VIK / Viking Holdings Ltd
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| MGM / MGM Resorts International
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| FWRD / Forward Air Corporation
|
|
|
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| AMCX / AMC Networks Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
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|
|
|
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| UBER / Uber Technologies, Inc.
|
|
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| OKTA / Okta, Inc.
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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| SATS / EchoStar Corporation
|
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| LLYVK / Liberty Live Group
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
|
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| MTDR / Matador Resources Company
|
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|
