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) |
|---|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
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|
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| KMG / KMG Chemicals, Inc.
|
|
|
|
|
|
|
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| EGL / Engility Holdings, Inc.
|
|
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| SODA / SodaStream International Ltd.
|
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| RHT / Red Hat, Inc.
|
|
|
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|
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| TSRO / TESARO, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
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| EXF / EXFO Inc
|
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|
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|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| ATEX / Anterix Inc.
|
|
|
|
|
|
|
|
| ORIG / Ocean Rig UDW Inc.
|
|
|
|
|
|
|
|
| EGN / Energen Corp.
|
|
|
|
|
|
|
|
| PNK / Pinnacle Entertainment, Inc.
|
|
|
|
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|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
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|
|
| COBZ / CoBiz Financial, Inc.
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
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|
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| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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|
|
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| VTNR / Vertex Energy, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| KTWO / K2M Group Holdings, Inc.
|
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| VLP / Valero Energy Partners LP
|
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| 89376V100 / TransMontaigne Partners LP
|
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|
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|
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|
| US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
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| APTI / Apptio, Inc.
|
|
|
|
|
|
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| VVC / Vectren Corp.
|
|
|
|
|
|
|
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| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
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| FCB / FCB Financial Holdings, Inc.
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
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| US8794551031 / Telenav, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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| SSSS / SuRo Capital Corp.
|
|
|
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|
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| PRMW / Primo Water Corporation
|
|
|
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|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
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| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
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| SIR / Select Income REIT
|
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| CAPL / CrossAmerica Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| TVPT / Travelport Worldwide Ltd.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| 39036P100 / Great Elm Capital Group, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
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|
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| IOTS / Adesto Technologies Corporation
|
|
|
|
|
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|
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| REIS / Reis, Inc.
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
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| 04685W103 / athenahealth, Inc.
|
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|
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| PF / Pinnacle Foods, Inc.
|
|
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|
|
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| DELL / Dell Technologies Inc.
|
|
|
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|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
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| LXFR / Luxfer Holdings PLC
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
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| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
|
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|
