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) |
|---|
| TMUS / T-Mobile US, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| XELA / Exela Technologies, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| HRMNW / Harmony Merger Corp.
|
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| AKRX / Akorn, Inc.
|
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| AET / Aetna, Inc.
|
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| MULE / Mulesoft, Inc.
|
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| STRP / Straight Path Communications Inc.
|
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| QHC / Quorum Health Corporation
|
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| CSRA / CSRA Inc.
|
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| RSPP / RSP Permian, Inc.
|
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| DST / DST Systems, Inc.
|
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| TWX / Warner Media LLC Call
|
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| FOX / Fox Corporation
|
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|
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| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
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| CAVM / MontaVista Software, LLC
|
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| MSCC / Microsemi Corp.
|
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| 61166W101 / Monsanto Co.
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| TWX / Warner Media LLC
|
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| XRM / Xerium Technologies, Inc.
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| CAA / CalAtlantic Group, Inc.
|
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| 451731103 / Ignyta, Inc.
|
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| 758766109 / Regal Entertainment Group
|
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| STRP / Straight Path Communications Inc. Call
|
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| SSNI / Silver Spring Networks, Inc. Call
|
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| IXYS / IXYS Corp.
|
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| GNCMB / General Communication, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| CPN / Calpine Corp.
|
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| FOXA / Fox Corporation
|
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| UNIT / Unity Group LLC
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| / XL Group Ltd.
|
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|
|
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| US31788H3030 / Finjan Holdings, Inc.
|
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| OA / Orbital ATK, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
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| NXPI / NXP Semiconductors N.V. Call
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| TRCO / Tribune Media Company
|
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|
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|
|
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| NEXT / NextDecade Corporation
|
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|
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|
