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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
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|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| GSAT / Globalstar, Inc.
|
|
|
|
|
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|
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| CYH / Community Health Systems, Inc.
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| POWERSHS DB US DOLLAR INDEX
/ PUT (73936D957) |
|
|
|
|
|
|
|
| CACQ / Caesars Acquisition Co.
|
|
|
|
|
|
|
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| MGI / Moneygram International Inc.
|
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| FMC / FMC Corporation
|
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|
|
|
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| BEN / Franklin Resources, Inc. Call
|
|
|
|
|
|
|
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| FRED / Fred's, Inc.
|
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| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
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| 58441K100 / Media General, Inc.
|
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|
|
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| H / Hyatt Hotels Corporation
|
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|
|
|
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| MPLX / MPLX LP - Limited Partnership Put
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company Call
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| 212894208 / Conyers Park Acquisition Corp.
|
|
|
|
|
|
|
|
| POWERSHS DB US DOLLAR INDEX
/ CALL (73936D907) |
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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|
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| POWERSHS DB US DOLLAR INDEX
/ CALL Call (73936D907) |
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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|
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| 19041P105 / CBS Corp.
|
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| RAD / Rite Aid Corp.
|
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| XRX / Xerox Holdings Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CXW / CoreCivic, Inc.
|
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|
|
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| CZR / Caesars Entertainment, Inc.
|
|
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|
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|
