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) |
|---|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| PLSDF / Pulse Seismic Inc.
|
|
|
|
|
|
|
|
| LMRXF / Laramide Resources Ltd.
|
|
|
|
|
|
|
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| FWONA / Formula One Group
|
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|
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|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| FOREVER, INC SERIES B-1 (VC)
/ PREFERRED STOCK (000011111) |
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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| AABA / Altaba Inc
|
|
|
|
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|
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| 01449J105 / Alere Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| PUBLIC SERVICE PROPERTIES
/ (G72964102) |
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
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| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
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|
|
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|
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| PRAA / PRA Group, Inc.
|
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|
|
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| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
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| JASN / Jason Industries, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| INAP / Internap Corporation
|
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| BWXT / BWX Technologies, Inc.
|
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| ARRS / ARRIS International plc
|
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| ENS / EnerSys
|
|
|
|
|
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|
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| ASCMB / Ascent Capital Group, Inc.
|
|
|
|
|
|
|
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| SSRG / Symmetry Surgical Inc.
|
|
|
|
|
|
|
|
| FOREVER,INC SERIES B-1
/ PREFERRED STOCK (000111111) |
|
|
|
|
|
|
|
| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
|
|
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| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
|
| KXSCF / Kinaxis Inc.
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
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| IOSP / Innospec Inc.
|
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|
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| CIGI / Colliers International Group Inc.
|
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|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
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|
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| WYY / WidePoint Corporation
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
|
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|
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| VOYA / Voya Financial, Inc.
|
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
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|
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| EBAY / eBay Inc.
|
|
|
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|
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| AON / Aon plc
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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|
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| EME / EMCOR Group, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| VC / Visteon Corporation
|
|
|
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| AZO / AutoZone, Inc.
|
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|
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| ICUI / ICU Medical, Inc.
|
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| MKL / Markel Group Inc.
|
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| MTZ / MasTec, Inc.
|
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|
