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) |
|---|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
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|
|
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| CSTM / Constellium SE
|
|
|
|
|
|
|
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| MCHX / Marchex, Inc.
|
|
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|
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| X / United States Steel Corporation Call
|
|
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
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| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
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| CC / The Chemours Company Call
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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| CBZ / CBIZ, Inc.
|
|
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| BCO / The Brink's Company
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
|
|
|
|
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|
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| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
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| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
|
|
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| VG / Venture Global, Inc.
|
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|
|
|
|
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| UPLD / Upland Software, Inc.
|
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|
|
|
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| SSNC / SS&C Technologies Holdings, Inc. Call
|
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|
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| LBTYK / Liberty Global Ltd.
|
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| GPK / Graphic Packaging Holding Company
|
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|
|
|
|
|
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| AQUA / Evoqua Water Technologies Corp
|
|
|
|
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|
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| AMSC / American Superconductor Corporation
|
|
|
|
|
|
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| FUL / H.B. Fuller Company
|
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|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
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| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc. Put
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| EBIX / Ebix, Inc.
|
|
|
|
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| INFN / Infinera Corporation
|
|
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| MGM / MGM Resorts International
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| KKR / KKR & Co. Inc.
|
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|
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|
