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) |
|---|
| ICD / Independence Contract Drilling, Inc.
|
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| HIFR / InfraREIT, Inc.
|
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| FOX / Fox Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| LCI / Lannett Co., Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| USAK / USA Truck, Inc.
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| / Global Eagle Entertainment Inc.
|
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|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| MESG / Xura, Inc.
|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| 464592104 / Isle of Capris Casinos, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| TRCO / Tribune Media Company
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TPX / Somnigroup International Inc.
|
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| Y8213L102 / SunEdison Semiconductor Limited
|
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| RLGY / Realogy Holdings Corp
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| TWX / Warner Media LLC
|
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| AABA / Altaba Inc
|
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| SUNE / SUNation Energy Inc.
|
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| EA / Electronic Arts Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| PRGO / Perrigo Company plc
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| EQIX / Equinix, Inc.
|
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| CMCSA / Comcast Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CCI / Crown Castle Inc.
|
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| PGEN / Precigen, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| NOMD / Nomad Foods Limited
|
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| V / Visa Inc.
|
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| CPRT / Copart, Inc.
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| GOOGL / Alphabet Inc.
|
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