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) |
|---|
| KDP / Keurig Dr Pepper Inc.
|
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| MSCC / Microsemi Corp.
|
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| MGI / Moneygram International Inc.
|
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| AABA / Altaba Inc
|
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| VZ / Verizon Communications Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| DST / DST Systems, Inc.
|
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| MULE / Mulesoft, Inc.
|
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| OCLR / Oclaro, Inc
|
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| RSPP / RSP Permian, Inc.
|
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| AVA / Avista Corporation
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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| STC / Stewart Information Services Corporation
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| ENTL / Entellus Medical, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SCMP / Sucampo Pharmaceuticals, Inc.
|
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| CPN / Calpine Corp.
|
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| 451731103 / Ignyta, Inc.
|
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| 758766109 / Regal Entertainment Group
|
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| CSRA / CSRA Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| TWX / Warner Media LLC
|
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| RTX / RTX Corporation Call
|
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| 61166W101 / Monsanto Co.
|
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| STRP / Straight Path Communications Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| AET / Aetna, Inc.
|
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| AKRX / Akorn, Inc.
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| OA / Orbital ATK, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| / XL Group Ltd.
|
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| ESRX / Express Scripts Holding Co.
|
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| COL / Rockwell Collins, Inc.
|
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| TRCO / Tribune Media Company
|
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| AAAP / Advanced Accelerator Applications S.A
|
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| NXPI / NXP Semiconductors N.V.
|
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