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) |
|---|
| SUNE / SUNation Energy Inc. Call
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
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|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| CKEC / Carmike Cinemas, Inc.
|
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|
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| OVTI / OmniVision Technologies, Inc.
|
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| EXAR / Exar Corp.
|
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| SHOR / ShorTel, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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|
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| LBTYK / Liberty Global Ltd.
|
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|
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| HQY / HealthEquity, Inc.
|
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| 018490100 / Allergan plc
|
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|
|
|
|
|
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| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
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|
|
|
|
|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
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|
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| HNT / Health Net Inc.
|
|
|
|
|
|
|
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| 91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
|
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|
|
|
|
|
|
| BLVD / Boulevard Acquisition Corp. II
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| TSG / Stars Group Inc.
|
|
|
|
|
|
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| TSQ / Townsquare Media, Inc.
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| CAM / Cameron International Corporation
|
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| IVTY / Invuity, Inc.
|
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| AAPC / Atlantic Alliance Partnership Corp.
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
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| RLD / RealD Inc
|
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|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
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| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| EACQU / Easterly Acquisition Corp. - UNIT 99/99/9999
|
|
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|
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| NXST / Nexstar Media Group, Inc.
|
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|
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| CVC / Cablevision Systems Corp.
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| XUE / Xueda Education Group
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| PJT / PJT Partners Inc.
|
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|
|
|
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| MU / Micron Technology, Inc.
|
|
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|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| PACEU / Pace Holdings Corp.
|
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| NCR / NCR Corp.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
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|
