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) |
|---|
| CKEC / Carmike Cinemas, Inc.
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| IM / Ingram Micro Inc.
|
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| FGL / Founder Group Limited
|
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| BLT / Blount International, Inc.
|
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| DRII / Diamond Resorts International, Inc.
|
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| ADT / ADT Inc.
|
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| RSTI / ROFIN-SINAR Technologies, Inc.
|
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| CNL / Collective Mining Ltd.
|
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| ARG / Airgas, Inc.
|
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| REXI / Resource America, Inc.
|
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| SAAS / inContact, Inc.
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| EOCC / Empresa Nacional de Electricidad S.A.
|
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| CAA / CalAtlantic Group, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| LEN / Lennar Corporation
|
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| MKTO / Marketo, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| SQI / SciQuest, Inc.
|
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| EXAM / ExamWorks Group, Inc.
|
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| CAM / Cameron International Corporation
|
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| AVHOQ / Avianca Holdings S.A - ADR
|
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| TSN / Tyson Foods, Inc.
|
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| ODP / The ODP Corporation Call
|
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| DSKY / iDreamSky Technology Limited
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| ILG / Interior Logic Group Holdings Inc
|
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| CVC / Cablevision Systems Corp.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CNL / Collective Mining Ltd. Call
|
|
|
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|
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| CVT / Cvent Holding Corp
|
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| AABA / Altaba Inc Call
|
|
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|
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
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| AXLL / Axiall Corporation
|
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|
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|
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| SNDK / Sandisk Corporation
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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|
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| MESG / Xura, Inc.
|
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| FDX / FedEx Corporation
|
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| LTMAQ / LATAM Airlines Group S.A. - ADR
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| RF / Regions Financial Corporation
|
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|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| JAH / Jarden Corporation
|
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| M / Macy's, Inc.
|
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|
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| GPRE / Green Plains Inc. Call
|
|
|
|
|
|
|
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| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
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| NEM / Newmont Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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|
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|
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|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| NWSA / News Corporation
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SGI / Somnigroup International Inc.
|
|
|
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|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
|
|
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| SIX / Six Flags Entertainment Corporation
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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|
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| KLAC / KLA Corporation
|
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| BAC / Bank of America Corporation
|
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