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) |
|---|
| DRII / Diamond Resorts International, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
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|
|
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| DWA / DreamWorks Animation SKG , Inc.
|
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|
|
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|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation Call
|
|
|
|
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|
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| IL / IntraLinks Holdings, Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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| SNDK / Sandisk Corporation
|
|
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|
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| SWI / SolarWinds Corporation
|
|
|
|
|
|
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| KOPN / Kopin Corporation
|
|
|
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| HRI / Herc Holdings Inc.
|
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|
|
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| MM /
|
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| ADT / ADT Inc. Call
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
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| WAG /
|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
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| INFA / Informatica Inc.
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
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| KCG / KCG Holdings, Inc.
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
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|
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| AIRM / Air Methods Corp. Put
|
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
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| EBIX / Ebix, Inc. Put
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| PHIG / PHI Group, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| ELX / Emulex Corp
|
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| RAMP / LiveRamp Holdings, Inc.
|
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|
|
|
|
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| RAMP / LiveRamp Holdings, Inc. Call
|
|
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|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
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|
|
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| AIG / American International Group, Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
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| NWSA / News Corporation
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
