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) |
|---|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
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| P / Pandora Media, Inc.
|
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| SPLS / Staples, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| CBT / Cabot Corporation
|
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| MDAS / MedAssets, Inc.
|
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| CIT / CIT Group Inc
|
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| NXST / Nexstar Media Group, Inc.
|
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| GMCR / Keurig Green Mountain, Inc. Call
|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
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| BAX / Baxter International Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| LOCK / LifeLock, Inc.
|
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| TSRA / Tessera Technologies, Inc.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| BXLT / Baxalta Incorporated
|
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|
|
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| UNFI / United Natural Foods, Inc.
|
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| ILG / Interior Logic Group Holdings Inc
|
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| FOSL / Fossil Group, Inc.
|
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| TWX / Warner Media LLC
|
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|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| 46090K109 / Intrawest Resorts Holdings, Inc.
|
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|
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| Y8213L102 / SunEdison Semiconductor Limited
|
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|
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| EPIQ / EPIQ Systems, Inc.
|
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| CUDA / Barracuda Networks, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| LNG / Liquefied Natural Gas Ltd.
|
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| STGW / Stagwell Inc.
|
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| CALM / Cal-Maine Foods, Inc. Put
|
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| ABG / Asbury Automotive Group, Inc.
|
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| 06647F102 / Bankrate, Inc.
|
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| ATI / ATI Inc.
|
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| FRPT / Freshpet, Inc.
|
|
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| BEAV / B/E Aerospace, Inc.
|
|
|
|
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| MESG / Xura, Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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|
|
|
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| VRTV / Veritiv Corp
|
|
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| WBS / Webster Financial Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| MYCC / ClubCorp Holdings, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| QUINPARIO ACQUISITION CORP 2
/ UNIT 01/01/2023 (74874U200) |
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| GSM / Ferroglobe PLC
|
|
|
|
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|
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| GSM / Ferroglobe PLC Call
|
|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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|
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| SFLY / Shutterfly, Inc.
|
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| GNC / GNC Holdings, Inc.
|
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|
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| LHX / L3Harris Technologies, Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| US00C4U1L353 / Mylan N.V.
|
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| LBTYK / Liberty Global Ltd.
|
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| MRVL / Marvell Technology, Inc.
|
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| KRA / Kraton Corp
|
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| OEC / Orion S.A.
|
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| INVA / Innoviva, Inc.
|
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| LRMR / Larimar Therapeutics, Inc.
|
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|
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| NTK / Nortek Inc.
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
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| AAP / Advance Auto Parts, Inc.
|
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| M / Macy's, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| CSTM / Constellium SE
|
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| VYX / NCR Voyix Corporation
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
