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) |
|---|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
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|
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| HKRS / Halcon Resources Corp.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| BLL / Ball Corp.
|
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| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
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| KRA / Kraton Corp
|
|
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|
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| NTUS / Natus Medical Inc
|
|
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| ATKR / Atkore Inc.
|
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|
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| GSM / Ferroglobe PLC
|
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|
|
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| IPI / Intrepid Potash, Inc.
|
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|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
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|
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| US7773851057 / Rosehill Resources Inc.
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
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| TIVO / TiVo Inc.
|
|
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|
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| ARMK / Aramark
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
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| HUN / Huntsman Corporation
|
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|
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| OLN / Olin Corporation
|
|
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| IILG / Interval Leisure Group, Inc.
|
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| ITI / Iteris, Inc.
|
|
|
|
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|
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| REVG / REV Group, Inc.
|
|
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| VOXX / VOXX International Corporation
|
|
|
|
|
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| FRED / Fred's, Inc.
|
|
|
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| ATUS / Altice USA, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| AABA / Altaba Inc
|
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| US30224P2002 / Extended Stay America Inc
|
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| TROX / Tronox Holdings plc
|
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| NOMD / Nomad Foods Limited
|
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| FMC / FMC Corporation
|
|
|
|
|
|
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| ADNT / Adient plc
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
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| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
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| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
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| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
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| DFS / Discover Financial Services
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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| IAC / IAC Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| AON / Aon plc
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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