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) |
|---|
| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
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| INAP / Internap Corporation
|
|
|
|
|
|
|
|
| CISN / Cision Ltd.
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
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| NCR / NCR Corp.
|
|
|
|
|
|
|
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| LE / Lands' End, Inc.
|
|
|
|
|
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|
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| MTW / The Manitowoc Company, Inc.
|
|
|
|
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| AKS / AK Steel Holding Corp.
|
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| INST / Instructure Holdings, Inc.
|
|
|
|
|
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| IMPV / Imperva, Inc.
|
|
|
|
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|
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| FWONK / Formula One Group
|
|
|
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| STOR / Store Capital Corp
|
|
|
|
|
|
|
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| LEN.B / Lennar Corporation
|
|
|
|
|
|
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| NIHD / NII Holdings, Inc.
|
|
|
|
|
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| ZEUS / Olympic Steel, Inc.
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
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| QUIK / QuickLogic Corporation
|
|
|
|
|
|
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| TISI / Team, Inc.
|
|
|
|
|
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| LMOS / Lumos Networks Corp.
|
|
|
|
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
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| FRTA / Forterra Inc
|
|
|
|
|
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| HLIT / Harmonic Inc.
|
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|
|
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| US60739U2042 / MobileIron, Inc.
|
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| STRP / Straight Path Communications Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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| CBB / Cincinnati Bell, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
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| DS / Drive Shack Inc
|
|
|
|
|
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| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
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| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| / Briggs & Stratton Corp.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
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| X / United States Steel Corporation
|
|
|
|
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|
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| TRIP / Tripadvisor, Inc.
|
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|
|
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| BLDR / Builders FirstSource, Inc.
|
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| ETSY / Etsy, Inc.
|
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|
