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) |
|---|
| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LBRDA / Liberty Broadband Corporation
|
|
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|
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|
|
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| XALL / Xalles Holdings Inc.
|
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|
|
|
|
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| 758766109 / Regal Entertainment Group
|
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| PGEM / Ply Gem Holdings, Inc.
|
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|
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| MULE / Mulesoft, Inc.
|
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| CHUBK / Commercehub Inc
|
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| ALDW / Alon USA Partners, LP
|
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| HDNG / Hardinge, Inc.
|
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| KANG / iKang Healthcare Group, Inc.
|
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| KND / Kindred Healthcare, Inc.
|
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| AKRX / Akorn, Inc. Put
|
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| IILG / Interval Leisure Group, Inc.
|
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| NYRT / New York REIT, Inc.
|
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| XPO / XPO, Inc.
|
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| FOX / Fox Corporation
|
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| EXAC / Exactech, Inc.
|
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| SCMP / Sucampo Pharmaceuticals, Inc.
|
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| CPN / Calpine Corp.
|
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|
|
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| 67059L102 / NuStar GP Holdings, LLC
|
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|
|
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| TWX / Warner Media LLC
|
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| CSRA / CSRA Inc.
|
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|
|
|
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| BETR / Better Home & Finance Holding Company
|
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|
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
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| BBRG / Bravo Brio Restaurant Group, Inc.
|
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| CALD / Callidus Software, Inc.
|
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| KLAC / KLA Corporation
|
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| VSCI /
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| CHUBK / Commercehub Inc
|
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| DST / DST Systems, Inc.
|
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| FOGO / Fogo Hospitality Inc
|
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| KLDX / Klondex Mines Ltd.
|
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| 61166W101 / Monsanto Co. Call
|
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|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co. Put
|
|
|
|
|
|
|
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| CALL / magicJack VocalTec Ltd.
|
|
|
|
|
|
|
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| / BazaarVoice
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| STRP / Straight Path Communications Inc.
|
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| MGM / MGM Resorts International Call
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
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| CI / The Cigna Group Call
|
|
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|
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| CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc. Call
|
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|
|
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| TRCO / Tribune Media Company
|
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| AAAP / Advanced Accelerator Applications S.A
|
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|
