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) |
|---|
| DELL / Dell Technologies Inc.
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| SHOS / Sears Hometown and Outlet Stores, Inc.
|
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|
|
|
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|
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| APVO / Aptevo Therapeutics Inc.
|
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|
|
|
|
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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|
|
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|
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| AMBC / Ambac Financial Group, Inc.
|
|
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|
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| QCP / Quality Care Properties, Inc.
|
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| Y8213L102 / SunEdison Semiconductor Limited
|
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| AIRM / Air Methods Corp.
|
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| VECO / Veeco Instruments Inc.
|
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|
|
|
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| US6888233011 / Otelco, Inc.
|
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| NVTR / Nuvectra Corporation
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
|
|
|
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| VEC / V2X Inc
|
|
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|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| VSM / Versum Materials, Inc.
|
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|
|
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| ENSG / The Ensign Group, Inc.
|
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| INFN / Infinera Corporation
|
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| QHC / Quorum Health Corporation
|
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| AINC / Ashford Inc.
|
|
|
|
|
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| ADNT / Adient plc
|
|
|
|
|
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| LKSD / LSC Communications, Inc.
|
|
|
|
|
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
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|
|
|
|
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| PJT / PJT Partners Inc.
|
|
|
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| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
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| MGNI / Magnite, Inc.
|
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| CIX / CompX International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
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| TWTR / Twitter Inc
|
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| CFG / Citizens Financial Group, Inc.
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| NWSA / News Corporation
|
|
|
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| ALLY / Ally Financial Inc.
|
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|
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| CC / The Chemours Company
|
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|
|
|
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|
