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) |
|---|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
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| TRCO / Tribune Media Company
|
|
|
|
|
|
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| LADR / Ladder Capital Corp
|
|
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| NXTM / NxStage Medical, Inc.
|
|
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| LHO / LaSalle Hotel Properties
|
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|
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| XPO / XPO, Inc.
|
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| KANG / iKang Healthcare Group, Inc.
|
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|
|
|
|
|
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| CAVM / MontaVista Software, LLC
|
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|
|
|
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| APPF / AppFolio, Inc.
|
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|
|
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| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
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| COTV / Cotiviti Holdings, Inc.
|
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| CYS / CYS Investments, Inc.
|
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|
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| EXK / Endeavour Silver Corp.
|
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|
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| RSPP / RSP Permian, Inc.
|
|
|
|
|
|
|
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| IVTY / Invuity, Inc.
|
|
|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
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| XRM / Xerium Technologies, Inc.
|
|
|
|
|
|
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| ZOES / Zoe's Kitchen, Inc.
|
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| CALL / magicJack VocalTec Ltd.
|
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|
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| EHIC / eHi Car Services Ltd.
|
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| FOX / Fox Corporation
|
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| FNGN / Financial Engines, Inc.
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
|
|
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| WEB / Web.com Group, Inc.
|
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|
|
|
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| KLDX / Klondex Mines Ltd.
|
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|
|
|
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| EGC / Energy XXI Gulf Coast, Inc.
|
|
|
|
|
|
|
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| AMBA / Ambarella, Inc. Call
|
|
|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc. Call
|
|
|
|
|
|
|
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| P / Pandora Media, Inc.
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
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| GTTN / GTT Communications Inc Call
|
|
|
|
|
|
|
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| P / Pandora Media, Inc. Call
|
|
|
|
|
|
|
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| FMI / Foundation Medicine, Inc.
|
|
|
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
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| RTX / RTX Corporation Call
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| CPB / The Campbell's Company Put
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics Call
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation Call
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc Call
|
|
|
|
|
|
|
|
| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
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| EA / Electronic Arts Inc. Call
|
|
|
|
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
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|
|
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| NLSN / Nielsen Holdings plc Call
|
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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