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) |
|---|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| BDBD / Boulder Brands, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
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| SATS / EchoStar Corporation
|
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|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
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|
|
|
| 316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
|
|
|
|
|
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|
|
| FOSL / Fossil Group, Inc.
|
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|
|
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|
|
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| FIO / Franklin Income Opportunities Fund Put
|
|
|
|
|
|
|
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| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
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| GRPN / Groupon, Inc.
|
|
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|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF Put
|
|
|
|
|
|
|
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| JAH / Jarden Corporation
|
|
|
|
|
|
|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc. Put
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
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| MAS / Masco Corporation Call
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
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|
|
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| ZQKSQ / Quiksilver, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| SEAS / United Parks & Resorts Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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|
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|
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| ULTA / Ulta Beauty, Inc.
|
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|
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|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
|
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| LBTYK / Liberty Global Ltd.
|
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| KORS / Michael Kors Holdings Ltd.
|
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|
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|
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| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
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|
