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) |
|---|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
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|
|
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| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
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| LAWS / Lawson Products, Inc.
|
|
|
|
|
|
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| YELP / Yelp Inc.
|
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
|
|
|
|
|
|
|
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| GCP / GCP Applied Technologies Inc
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation Call
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
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| BOJA / Bojangles, Inc.
|
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|
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|
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| MSCI / MSCI Inc.
|
|
|
|
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| NUAN / Nuance Communications Inc
|
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|
|
|
|
|
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| XRM / Xerium Technologies, Inc.
|
|
|
|
|
|
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
|
|
|
|
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| US40449J1034 / The Habit Restaurants, Inc.
|
|
|
|
|
|
|
|
| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
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| NCMI / National CineMedia, Inc.
|
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|
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| VMC / Vulcan Materials Company
|
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| 64126X201 / NeuStar, Inc. Put
|
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|
|
|
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| JMBA / Jamba, Inc.
|
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| SYY / Sysco Corporation
|
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| FAST / Fastenal Company
|
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| GME / GameStop Corp.
|
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|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
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| CSGP / CoStar Group, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc. Call
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
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|
|
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| CLAR / Clarus Corporation
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
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| OLED / Universal Display Corporation Put
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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| OII / Oceaneering International, Inc.
|
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|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
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|
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|
