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) |
|---|
| TVIA / TerraVia Holdings, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
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|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| SFS / Smart & Final Stores, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
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| NTCT / NetScout Systems, Inc.
|
|
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|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
|
|
|
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| 58441K100 / Media General, Inc.
|
|
|
|
|
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|
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| ANF / Abercrombie & Fitch Co.
|
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|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Put
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp. Put
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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| 212894208 / Conyers Park Acquisition Corp.
|
|
|
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
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|
|
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|
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| THC / Tenet Healthcare Corporation Call
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
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| CNTF / China TechFaith Wireless Communication Technology Ltd.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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|
|
|
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| VIAV / Viavi Solutions Inc.
|
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| DY / Dycom Industries, Inc.
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
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|
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| TPH / Tri Pointe Homes, Inc.
|
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|
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| LLL / JX Luxventure Limited
|
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| ARRS / ARRIS International plc
|
|
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| SATS / EchoStar Corporation
|
|
|
|
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| P / Pandora Media, Inc.
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| CPHI / China Pharma Holdings, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
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| DKS / DICK'S Sporting Goods, Inc. Call
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
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|
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| MSTR / Strategy Inc
|
|
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| SBGI / Sinclair, Inc.
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| LIOX / Lionbridge Technologies, Inc.
|
|
|
|
|
|
|
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| LADR / Ladder Capital Corp
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
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|
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| CXDC / China XD Plastics Co Ltd
|
|
|
|
|
|
|
|
| GURE / Gulf Resources, Inc.
|
|
|
|
|
|
|
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| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
|
|
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| FLS / Flowserve Corporation
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
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|
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| JYNT / The Joint Corp.
|
|
|
|
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| DXC / DXC Technology Company
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| DVAX / Dynavax Technologies Corporation
|
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| DVAX / Dynavax Technologies Corporation Put
|
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|
