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) |
|---|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
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|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| OOMA / Ooma, Inc.
|
|
|
|
|
|
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| POZN / Pozen, Inc.
|
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| ARLZ / Aralez Pharmaceuticals Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc. Put
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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|
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|
|
|
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| TACOW / Berto Acquisition Corp. - Equity Warrant
|
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| SYNA / Synaptics Incorporated Call
|
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|
|
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|
|
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| LBRDK / Liberty Broadband Corporation
|
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|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
|
|
|
|
|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
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| SFLY / Shutterfly, Inc.
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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|
|
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| WDC / Western Digital Corporation
|
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| NHTC / Natural Health Trends Corp. Put
|
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| US249908AA20 / DepoMed, Inc. 2.5% Bond Due 9/1/2021
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| PFE / Pfizer Inc.
|
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| INXN / InterXion Holding N.V.
|
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| WCIC / WCI Communities, Inc.
|
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| 018490100 / Allergan plc
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| GOOG / Alphabet Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
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| ASRT / Assertio Holdings, Inc.
|
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| NRE / NorthStar Realty Europe Corp.
|
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|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| KANG / iKang Healthcare Group, Inc.
|
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| PGNX / Progenics Pharmaceuticals, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc. Call
|
|
|
|
|
|
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| 58441K100 / Media General, Inc.
|
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|
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| MGNI / Magnite, Inc.
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LLL / JX Luxventure Limited
|
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|
