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) |
|---|
| RMR / The RMR Group Inc.
|
|
|
|
|
|
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| CVNA / Carvana Co. Put
|
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|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| JBS / JBS N.V.
|
|
|
|
|
|
|
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| US112463AC82 / CONV. NOTE
|
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|
|
|
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| BROOKDALE SR LIVING INC
/ NOTE 3.500%10/1 (112463AF1) |
|
|
|
|
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|
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| AFRM / Affirm Holdings, Inc. Put
|
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| ASC / Ardmore Shipping Corporation
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| ILPT / Industrial Logistics Properties Trust
|
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| PANL / Pangaea Logistics Solutions Ltd.
|
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| PFSI / PennyMac Financial Services, Inc. Put
|
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| RRR / Red Rock Resorts, Inc. Put
|
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| IAUX / i-80 Gold Corp.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| SMC / Summit Midstream Corporation
|
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| BKD / Brookdale Senior Living Inc.
|
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| TK / Teekay Corporation Ltd.
|
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| CVEO / Civeo Corporation
|
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| CNR / Core Natural Resources, Inc.
|
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| SEVN / Seven Hills Realty Trust
|
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| CNR / Core Natural Resources, Inc. Call
|
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| KODK / Eastman Kodak Company
|
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| AMRK / Gold.com, Inc.
|
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| MATX / Matson, Inc. Put
|
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| MATX / Matson, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd. Put
|
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| DHC / Diversified Healthcare Trust
|
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| SVC / Service Properties Trust
|
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| WELL / Welltower Inc. Put
|
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| HLT / Hilton Worldwide Holdings Inc. Put
|
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|
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| MGM / MGM Resorts International Put
|
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| MAR / Marriott International, Inc. Put
|
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| RHP / Ryman Hospitality Properties, Inc. Put
|
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| TSLA / Tesla, Inc. Put
|
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|
