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) |
|---|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
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| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
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| DMND / Diamond Foods, Inc.
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
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|
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| DISH / DISH Network Corporation
|
|
|
|
|
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| SATS / EchoStar Corporation
|
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|
|
|
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| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| GSAT / Globalstar, Inc.
|
|
|
|
|
|
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| GRPN / Groupon, Inc. Call
|
|
|
|
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| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
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| JAH / Jarden Corporation
|
|
|
|
|
|
|
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| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
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| PGTI / PGT Innovations, Inc.
|
|
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| PVH / PVH Corp.
|
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| RL / Ralph Lauren Corporation
|
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| SBAC / SBA Communications Corporation
|
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| SEAS / United Parks & Resorts Inc.
|
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| SCI / Service Corporation International
|
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|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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| WBMD / WebMD Health Corp.
|
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| CSTE / Caesarstone Ltd.
|
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|
