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) |
|---|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
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| CQB / Chiquita Brands International Inc
|
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| TWC / Spectrum Management Holding Company LLC
|
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| HCT / American Realty Capital Healthcare Trust Inc
|
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| CIM / Chimera Investment Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
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| TWX / Warner Media LLC
|
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| AVNR / Avanir Pharmaceuticals Inc
|
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| TEG / Integrys Energy Group, Inc.
|
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| SAPE / Sapient Corp
|
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| TQNT /
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| POM / PEPCO Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| CLC / CLARCOR Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| 58441K100 / Media General, Inc.
|
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| CFN / CareFusion Corporation
|
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| ABCD / Cambium Learning Group, Inc.
|
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| ALE / ALLETE, Inc.
|
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| SHEN / Shenandoah Telecommunications Company
|
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| GRT.PRH / Glimcher Realty Trust
|
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| US92553P1021 / Viacom, Inc.
|
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| IGT / International Game Technology PLC
|
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| FOXA / Fox Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| CVC / Cablevision Systems Corp.
|
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| PTP / Platinum Underwriters Holdings Ltd
|
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| CBST /
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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|
|
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|
|
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| LGL.WS / The LGL Group, Inc. - Equity Warrant
|
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| XWES / World Energy Solutions Inc
|
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| TRLA /
|
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| CNL / Collective Mining Ltd.
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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| ZTS / Zoetis Inc.
|
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| 887228104 / Time Inc.
|
|
|
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| VIAB / Viacom, Inc.
|
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| NWSA / News Corporation
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| RAX / Rackspace Hosting, Inc.
|
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| PENX / Penford Corp
|
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| DTV / DTE Energy Company
|
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| CVD / Covance, Inc.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| INXN / InterXion Holding N.V.
|
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| 163893209 / Chemtura Corp.
|
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| SWS / Sws Group Inc
|
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| 018490100 / Allergan plc
|
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| BHI / Baker Hughes Inc.
|
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| LO /
|
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| DRC /
|
|
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| PCO / Pendrell Corporation
|
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| TRW / TRW Automotive Holdings
|
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| COV /
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| ROC / ROC Energy Acquisition Corp
|
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| FOX / Fox Corporation
|
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| GCI / Gannett Co., Inc.
|
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| PL.PRE / Protective Life Corp.
|
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| GHC / Graham Holdings Company
|
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| SIAL / Sigma-Aldrich Corporation
|
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| CODE / Spansion Inc.
|
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| CRWN / Crown Media Holdings, Inc.
|
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| MCY / Mercury General Corporation
|
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| FTR / Frontier Communications Corp.
|
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| LGL / The LGL Group, Inc.
|
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| PAHC / Phibro Animal Health Corporation
|
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| GPC / Genuine Parts Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| ROST / Ross Stores, Inc.
|
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| GTIV / Gentiva Health Services Inc
|
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| ESYS / Elecsys Corp
|
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| CBB / Cincinnati Bell, Inc.
|
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| US5535731062 / MSG Networks Inc
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| GOGO / Gogo Inc.
|
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| KAR / OPENLANE, Inc.
|
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| DALN / DallasNews Corporation
|
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| TR / Tootsie Roll Industries, Inc.
|
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
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|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| CONE / CyrusOne Inc
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
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| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
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| AMCX / AMC Networks Inc.
|
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| AAPL / Apple Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
