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) |
|---|
| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
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|
|
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|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
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| CC / The Chemours Company
|
|
|
|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
|
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| CEVA / CEVA, Inc.
|
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| NWSA / News Corporation
|
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|
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|
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| 01449J105 / Alere Inc.
|
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|
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|
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| MESG / Xura, Inc.
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| 018490100 / Allergan plc
|
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|
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|
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| ARMK / Aramark
|
|
|
|
|
|
|
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| COMVERSE INC
/ (20585P105) |
|
|
|
|
|
|
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| SDLP / Seadrill Partners LLC
|
|
|
|
|
|
|
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| ASCMB / Ascent Capital Group, Inc.
|
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|
|
|
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| SSP / The E.W. Scripps Company
|
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|
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|
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| MAS / Masco Corporation
|
|
|
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|
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| DDC / DDC Enterprise Limited
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
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| PWX / Providence & Worcester Railroad Co.
|
|
|
|
|
|
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| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
|
| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
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| XPLR / Xplore Technologies Corp.
|
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|
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| EFII / Electronics For Imaging, Inc.
|
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| IGTE / IGATE Corp
|
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| 247850100 / Deltic Timber Corp.
|
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| CBB / Cincinnati Bell, Inc.
|
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| ESI / Element Solutions Inc
|
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| JAH / Jarden Corporation
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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| ABT / Abbott Laboratories
|
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|
|
|
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| KODK / Eastman Kodak Company
|
|
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
|
|
|
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| FOX / Fox Corporation
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
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| LBTYK / Liberty Global Ltd.
|
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| FDX / FedEx Corporation
|
|
|
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|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
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| ACGL / Arch Capital Group Ltd.
|
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| VRNT / Verint Systems Inc.
|
|
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| FLEX / Flex Ltd.
|
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| VC / Visteon Corporation
|
|
|
|
|
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|
