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) |
|---|
| SEP / Spectra Energy Partners LP
|
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| FOX / Fox Corporation
|
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| ORIG / Ocean Rig UDW Inc.
|
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| 420031106 / Hawaiian Telcom Holdco, Inc.
|
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| LPNT / LifePoint Health, Inc.
|
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| NXTM / NxStage Medical, Inc.
|
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| ANDV / Andeavor Corp.
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| AVA / Avista Corporation
|
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| PF / Pinnacle Foods, Inc.
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| PRGS / Progress Software Corporation
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| RCII / Upbound Group Inc
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| FCE.A / Forest City Realty Trust, Inc.
|
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| SHEN / Shenandoah Telecommunications Company
|
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| KAR / OPENLANE, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PDCO / Patterson Companies, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| PAG / Penske Automotive Group, Inc.
|
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| XRM / Xerium Technologies, Inc.
|
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| CBB / Cincinnati Bell, Inc.
|
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| EQIX / Equinix, Inc.
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| SANW / S&W Seed Company
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| TR / Tootsie Roll Industries, Inc.
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| NWSA / News Corporation
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| SHPG / Shire Plc.
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| FBNK / First Connecticut Bancorp, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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| VVC / Vectren Corp.
|
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| UWN / Nevada Gold & Casinos, Inc.
|
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| INXN / InterXion Holding N.V.
|
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| CAVM / MontaVista Software, LLC
|
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| COL / Rockwell Collins, Inc.
|
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| SNMX / Senomyx, Inc.
|
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| RLJE / RLJ Entertainment, Inc.
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| 868536103 / Supervalu, Inc.
|
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| BKS / Barnes & Noble, Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| CALL / magicJack VocalTec Ltd.
|
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| KANG / iKang Healthcare Group, Inc.
|
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| CABO / Cable One, Inc.
|
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| MCY / Mercury General Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| WGL / WGL Holdings, Inc.
|
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| CPLA / Capella Education Co.
|
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| US8265651039 / Sigma Designs, Inc.
|
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| IILG / Interval Leisure Group, Inc.
|
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| COTV / Cotiviti Holdings, Inc.
|
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| CVRR / CVR Refining LP
|
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| SODA / SodaStream International Ltd.
|
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| STC / Stewart Information Services Corporation
|
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| US92553P1021 / Viacom, Inc.
|
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| RSPP / RSP Permian, Inc.
|
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| KLXI / KLX Inc.
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| GRA / W.R. Grace & Co.
|
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| PERY / Ellis Perry International, Inc.
|
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| CWAY / Coastway Bancorp, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| ABCD / Cambium Learning Group, Inc.
|
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| PZG / Paramount Gold Nevada Corp.
|
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| GCI / Gannett Co., Inc.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| IPCC / Infinity Property & Casualty Corp.
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| MITL / Mitel Networks Corp
|
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| AHL / Aspen Insurance Holdings Limited
|
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| DCI / Donaldson Company, Inc.
|
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| LEA / Lear Corporation
|
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| VIAB / Viacom, Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| ROST / Ross Stores, Inc.
|
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| DALN / DallasNews Corporation
|
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| ROL / Rollins, Inc.
|
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| AZO / AutoZone, Inc.
|
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| PAHC / Phibro Animal Health Corporation
|
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| NXST / Nexstar Media Group, Inc.
|
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| GPC / Genuine Parts Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GBL / Gamco Investors Inc - Class A
|
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| NWL / Newell Brands Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| GTN / Gray Media, Inc.
|
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| NYRT / New York REIT, Inc.
|
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| CARS / Cars.com Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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| GOGO / Gogo Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
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| LUMN / Lumen Technologies, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| DISCA / Discovery Inc - Class A
|
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| CONE / CyrusOne Inc
|
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| TGNA / TEGNA Inc.
|
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| GE / General Electric Company
|
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| / Hi-Crush Inc.
|
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| LGL / The LGL Group, Inc.
|
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| AET / Aetna, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| SSP / The E.W. Scripps Company
|
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| AMCX / AMC Networks Inc.
|
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| GTX / Garrett Motion Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| KDP / Keurig Dr Pepper Inc.
|
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| TRCO / Tribune Media Company
|
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| FEYE / FireEye Inc
|
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| AC / Associated Capital Group, Inc.
|
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| AAPL / Apple Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| NTIP / Network-1 Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
