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) |
|---|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
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|
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| GPRO / GoPro, Inc.
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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| FUL / H.B. Fuller Company
|
|
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|
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| PZZA / Papa John's International, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| CBZ / CBIZ, Inc.
|
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| MCHX / Marchex, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| BCO / The Brink's Company
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc. Call
|
|
|
|
|
|
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| GRPN / Groupon, Inc.
|
|
|
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|
|
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| CSTM / Constellium SE
|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
|
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| ZG / Zillow Group, Inc.
|
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|
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| CSLT / Castlight Health Inc - Class B
|
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|
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|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc. Call
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc. Put
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
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|
|
|
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| PRMW / Primo Water Corporation
|
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| X / United States Steel Corporation Call
|
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| NOMD / Nomad Foods Limited
|
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| SWKS / Skyworks Solutions, Inc.
|
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| QUOT / Quotient Technology Inc
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| VG / Venture Global, Inc.
|
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|
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| UPLD / Upland Software, Inc.
|
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|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
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|
|
|
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| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
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| AMSC / American Superconductor Corporation
|
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
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| LBTYK / Liberty Global Ltd.
|
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| SSYS / Stratasys Ltd.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DDD / 3D Systems Corporation
|
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
|
|
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| MGM / MGM Resorts International
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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|
