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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| AIG / American International Group, Inc.
|
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|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| ASH / Ashland Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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|
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| BKD / Brookdale Senior Living Inc.
|
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| DGI / DigitalGlobe, Inc.
|
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| EQIX / Equinix, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| GM / General Motors Company
|
|
|
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| GRPN / Groupon, Inc.
|
|
|
|
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| HRI / Herc Holdings Inc.
|
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|
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| HOS / Hornbeck Offshore Services Inc
|
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| PGEN / Precigen, Inc.
|
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| KAR / OPENLANE, Inc.
|
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|
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| FWONA / Formula One Group
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
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| NOV / NOV Inc.
|
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|
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| NRZ / New Residential Investment Corp
|
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| NRF / NorthStar Realty Finance Corp.
|
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| OCN / Ocwen Financial Corporation
|
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| UONE / Urban One, Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| SAH / Sonic Automotive, Inc.
|
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| SXC / SunCoke Energy, Inc.
|
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| TWX / Warner Media LLC
|
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| USAK / USA Truck, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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|
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| SODA / SodaStream International Ltd.
|
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|
