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) |
|---|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
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| EPAC / Enerpac Tool Group Corp.
|
|
|
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|
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| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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|
|
|
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|
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| CSU / Capital Senior Living Corp.
|
|
|
|
|
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|
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| OI / O-I Glass, Inc.
|
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| US2538277037 / Digirad Corp.
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
|
|
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| COG / Cabot Oil & Gas Corp.
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
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|
|
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|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC
|
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|
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| AHGP / Alliance Holdings GP, L.P
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
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| CINR / Sisecam Resources LP - Unit
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
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| RIG / Transocean Ltd.
|
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| CEIX / CONSOL Energy Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
|
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|
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| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
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|
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| RRC / Range Resources Corporation
|
|
|
|
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|
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| VSAT / Viasat, Inc.
|
|
|
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| NXE / NexGen Energy Ltd.
|
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| VSTO / Vista Outdoor Inc.
|
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| AR / Antero Resources Corporation
|
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| PDS / Precision Drilling Corporation
|
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|
