Market Value148,347,000
Total Holdings33
File Date2022-08-10
Original Filing (Click here)

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)
NLSN / Nielsen Holdings plc
KSS / Kohl's Corporation
Y / Alleghany Corp.
TEN / Tsakos Energy Navigation Limited
SWCH / Switch Inc - Class A
WTW / Willis Towers Watson Public Limited Company
VG / Venture Global, Inc.
ECOL / US Ecology Inc.
UMPQ / Umpqua Holdings Corp
EPAY / Bottomline Technologies (Delaware) Inc
SAIL / SailPoint, Inc.
TRQ / Turquoise Hill Resources Ltd
CDK / CDK Global Inc
CDR / Cedar Realty Trust Inc
HTA / Healthcare Realty Trust Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
MIME / Mimecast Ltd
PLAN / Anaplan Inc
COHR / Coherent Corp.
PSB / PS Business Parks, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
CNVY / Convey Health Solutions Holdings Inc
TSC / Tristate Capital Holdings Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CERN / Cerner Corp.
ZNGA / Zynga Inc - Class A
HMHC / Houghton Mifflin Harcourt Co
PBCT / People`s United Financial Inc
BPMP / BP Midstream Partners LP - Unit
FEYE / FireEye Inc
DRE / Duke Realty Corporation - Preferred Security
ACC / American Campus Communities Inc.
CNR / Core Natural Resources, Inc.
SRRA / Sierra Oncology Inc
ZEN / Zendesk Inc
REGI / Renewable Energy Group Inc
BKI / Black Knight Inc - Class A
LHCG / LHC Group Inc
MTOR / Meritor Inc
CVET / Covetrus Inc
CTXS / Citrix Systems, Inc.
CHNG / Change Healthcare Inc
MNTV / Momentive Global Inc
TWTR / Twitter Inc
ATVI / Activision Blizzard Inc
SCPL / Sciplay Corp - Class A
SAVE / Spirit Airlines, Inc.