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) |
|---|
| AABA / Altaba Inc
|
|
|
|
|
|
|
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| EVTC / EVERTEC, Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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|
|
|
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| MDRX / Veradigm Inc.
|
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|
|
|
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|
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| SHLM / Schulman (A.), Inc.
|
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| SATS / EchoStar Corporation
|
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|
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| CSOD / Cornerstone OnDemand Inc
|
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|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
|
|
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|
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| US62914B1008 / NIC Inc. Put
|
|
|
|
|
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|
|
| EXPE / Expedia Group, Inc.
|
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|
|
|
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|
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| CNTF / China TechFaith Wireless Communication Technology Ltd.
|
|
|
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
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|
|
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|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co. Call
|
|
|
|
|
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
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|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
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| CBM / Cambrex Corp.
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
|
|
|
|
|
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| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| GWW / W.W. Grainger, Inc. Put
|
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|
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| LLL / JX Luxventure Limited Call
|
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|
|
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|
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|
| SIMPLY GOOD FOODS CO
/ *W EXP 07/07/202 (82900L110) |
|
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|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
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|
|
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| RTX / RTX Corporation
|
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|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| CPHI / China Pharma Holdings, Inc.
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
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| SBGI / Sinclair, Inc.
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
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|
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| LADR / Ladder Capital Corp
|
|
|
|
|
|
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| SFS / Smart & Final Stores, Inc.
|
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| GURE / Gulf Resources, Inc.
|
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|
|
|
|
|
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| DXLG / Destination XL Group, Inc.
|
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|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc. Call
|
|
|
|
|
|
|
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| CXDC / China XD Plastics Co Ltd
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| JYNT / The Joint Corp.
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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|
|
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| DVAX / Dynavax Technologies Corporation
|
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|
