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) |
|---|
| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
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|
|
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| / McDermott International, Inc.
|
|
|
|
|
|
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| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
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| NSM / Nationstar Mortgage Holdings Inc.
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| US31335BXJ06 / FGL Holdings
|
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| US31335BXJ06 / FGL Holdings
|
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|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
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| ESL / Esterline Technologies Corp.
|
|
|
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| LKQ / LKQ Corporation
|
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| IMPV / Imperva, Inc.
|
|
|
|
|
|
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
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| BBI / Brickell Biotech Inc
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| GMS / GMS Inc.
|
|
|
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| MGM / MGM Resorts International
|
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|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
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| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
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|
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| IRBT / iRobot Corporation
|
|
|
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| CMCSA / Comcast Corporation
|
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| 018490100 / Allergan plc
|
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| CNNE / Cannae Holdings, Inc.
|
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|
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| KLXI / KLX Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
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| SANM / Sanmina Corporation
|
|
|
|
|
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|
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| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
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| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
|
|
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| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
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| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| TSG / Stars Group Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
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| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
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| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
|
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| ATUS / Altice USA, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| HRTX / Heron Therapeutics, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| MU / Micron Technology, Inc.
|
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|
