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) |
|---|
| CAR / Avis Budget Group, Inc.
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| AKRX / Akorn, Inc.
|
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| CONN / Conn's, Inc.
|
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| IMS / IMS Health Holdings, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| BIIB / Biogen Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| HRI / Herc Holdings Inc.
|
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| MA / Mastercard Incorporated
|
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| COO / The Cooper Companies, Inc.
|
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|
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| CRI / Carter's, Inc.
|
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| G / Genpact Limited
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| CELG / Celgene Corp.
|
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| ENDP / Endo International plc
|
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| JPM / JPMorgan Chase & Co.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| EBAY / eBay Inc.
|
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| FOX / Fox Corporation
|
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| NLSN / Nielsen Holdings plc
|
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| US00C4U1L353 / Mylan N.V.
|
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| 19041P105 / CBS Corp.
|
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| DG / Dollar General Corporation
|
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| MCK / McKesson Corporation
|
|
|
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| V / Visa Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
|
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|
