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) |
|---|
| SSNI / Silver Spring Networks, Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| US71361F1003 / Perceptron, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co. Put
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
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|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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|
|
|
|
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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|
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| ATSG / Air Transport Services Group, Inc.
|
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|
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| AGCO / AGCO Corporation
|
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|
|
|
|
|
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| BKEP / Blueknight Energy Partners LP - Unit
|
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|
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| EVRI / Everi Holdings Inc.
|
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|
|
|
|
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
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| CRWS / Crown Crafts, Inc.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC Call
|
|
|
|
|
|
|
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| LQ / La Quinta Holdings Inc.
|
|
|
|
|
|
|
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| CHUBK / Commercehub Inc
|
|
|
|
|
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| CHUBK / Commercehub Inc
|
|
|
|
|
|
|
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| AVHI / Achari Ventures Holdings Corp. I
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
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| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
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| CSWC / Capital Southwest Corporation
|
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|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| AET / Aetna, Inc.
|
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| RDNT / RadNet, Inc.
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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|
|
|
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| DELL / Dell Technologies Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
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| AKRX / Akorn, Inc.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
|
|
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| PRPL / Purple Innovation, Inc.
|
|
|
|
|
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| NTWK / NetSol Technologies, Inc.
|
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|
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| AAAP / Advanced Accelerator Applications S.A
|
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|
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
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