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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
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| LBRDA / Liberty Broadband Corporation
|
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| RSPP / RSP Permian, Inc.
|
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| VSCI /
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| DST / DST Systems, Inc.
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| US7153471005 / Perspecta Inc
|
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| COTV / Cotiviti Holdings, Inc.
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| GNW / Genworth Financial, Inc.
|
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| LHO / LaSalle Hotel Properties
|
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| CALD / Callidus Software, Inc.
|
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| US30224P2002 / Extended Stay America Inc Call
|
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| KND / Kindred Healthcare, Inc.
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| PGEM / Ply Gem Holdings, Inc.
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| WEB / Web.com Group, Inc.
|
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| IILG / Interval Leisure Group, Inc.
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| CSRA / CSRA Inc.
|
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| EGC / Energy XXI Gulf Coast, Inc.
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| KLDX / Klondex Mines Ltd.
|
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| XPO / XPO, Inc.
|
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| KLAC / KLA Corporation
|
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| CVS / CVS Health Corporation Call
|
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| CHUBK / Commercehub Inc
|
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| AHL / Aspen Insurance Holdings Limited
|
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| CAVM / MontaVista Software, LLC
|
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| CYS / CYS Investments, Inc.
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| EHIC / eHi Car Services Ltd.
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| FNGN / Financial Engines, Inc.
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| NXPI / NXP Semiconductors N.V.
|
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
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| FOGO / Fogo Hospitality Inc
|
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| KDP / Keurig Dr Pepper Inc. Call
|
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| APPF / AppFolio, Inc.
|
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| HDNG / Hardinge, Inc.
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| TMUS / T-Mobile US, Inc.
|
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| FOX / Fox Corporation
|
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| MULE / Mulesoft, Inc.
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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| KANG / iKang Healthcare Group, Inc.
|
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| LADR / Ladder Capital Corp
|
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| NXTM / NxStage Medical, Inc.
|
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| XALL / Xalles Holdings Inc.
|
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| MGM / MGM Resorts International Call
|
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| 61166W101 / Monsanto Co. Put
|
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| CI / The Cigna Group Call
|
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| AET / Aetna, Inc.
|
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| 61166W101 / Monsanto Co. Call
|
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| AKRX / Akorn, Inc. Put
|
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| EXK / Endeavour Silver Corp.
|
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| FMI / Foundation Medicine, Inc.
|
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| NKTR / Nektar Therapeutics Call
|
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|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| TRCO / Tribune Media Company
|
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| AKRX / Akorn, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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