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) |
|---|
| AAP / Advance Auto Parts, Inc.
|
|
|
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| AET / Aetna, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
|
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| CDW / CDW Corporation
|
|
|
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| CI / The Cigna Group
|
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| CLW / Clearwater Paper Corporation
|
|
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| EQC / Equity Commonwealth
|
|
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| CYH / Community Health Systems, Inc.
|
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| CCI / Crown Castle Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| GNC / GNC Holdings, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LYV / Live Nation Entertainment, Inc.
|
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| LORL / Loral Space & Communications Inc
|
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|
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| STGW / Stagwell Inc.
|
|
|
|
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| 58441K100 / Media General, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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|
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| NXST / Nexstar Media Group, Inc.
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| SFXE / SFX Entertainment, Inc.
|
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| SBGI / Sinclair, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TWC / Spectrum Management Holding Company LLC Call
|
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| VZ / Verizon Communications Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| NXPI / NXP Semiconductors N.V.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AVGO / Broadcom Inc.
|
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| ORIG / Ocean Rig UDW Inc.
|
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