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) |
|---|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
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|
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| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
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| SIMA / SIM Acquisition Corp. I
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
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| KSS / Kohl's Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
|
|
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| IMPV / Imperva, Inc.
|
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|
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| TSRA / Tessera Technologies, Inc.
|
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|
|
|
|
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| HGV / Hilton Grand Vacations Inc.
|
|
|
|
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|
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| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
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|
|
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| 018490100 / Allergan plc
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| US88165N2045 / Tetraphase Pharmaceuticals, Inc.
|
|
|
|
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| TILE / Interface, Inc.
|
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
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|
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| P / Pandora Media, Inc.
|
|
|
|
|
|
|
|
| Y8213L102 / SunEdison Semiconductor Limited
|
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|
|
|
|
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|
| HAIN / The Hain Celestial Group, Inc.
|
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|
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|
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| MYCC / ClubCorp Holdings, Inc.
|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
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| SYNT / Syntel, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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|
|
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| PNK / Pinnacle Entertainment, Inc.
|
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|
|
|
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| SAAS / inContact, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| 698814100 / Papa Murphy's Holdings, Inc.
|
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|
|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
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| CSC / Computer Sciences Corp.
|
|
|
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| EXPR / Express, Inc.
|
|
|
|
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| VIAB / Viacom, Inc.
|
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|
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|
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| TIVO / TiVo Inc.
|
|
|
|
|
|
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| CFCOU / CF Corporation, Units
|
|
|
|
|
|
|
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| SHOR / ShorTel, Inc.
|
|
|
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|
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
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| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
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| JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
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| TVPT / Travelport Worldwide Ltd.
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
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| USFD / US Foods Holding Corp.
|
|
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|
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| ELV / Elevance Health, Inc.
|
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| IMMR / Immersion Corporation
|
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|
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| BKD / Brookdale Senior Living Inc.
|
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| GME / GameStop Corp.
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
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| VYX / NCR Voyix Corporation
|
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|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
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| CSTM / Constellium SE
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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|
