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) |
|---|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
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| INAP / Internap Corporation
|
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| FOX / Fox Corporation
|
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| EQIX / Equinix, Inc.
|
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| 441060100 / Hospira
|
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| AABA / Altaba Inc
|
|
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| ABCD / Cambium Learning Group, Inc.
|
|
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| DTV / DTE Energy Company
|
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| TDS / Telephone and Data Systems, Inc.
|
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| POM / PEPCO Holdings, Inc.
|
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| 58441K100 / Media General, Inc.
|
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| FSL / Freescale Semiconductor Ltd
|
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| TRW / TRW Automotive Holdings
|
|
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|
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| CLC / CLARCOR Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| ALTV / Alteva (D/B/A)
|
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|
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| DLB / Dolby Laboratories, Inc.
|
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| BRLI / Brilliant Acquisition Corporation
|
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| DRC /
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|
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| TRAK / ReposiTrak, Inc.
|
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| TEG / Integrys Energy Group, Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| 035623107 / Ann, Inc.
|
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| ODP / The ODP Corporation
|
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| PZG / Paramount Gold Nevada Corp.
|
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| RLJE / RLJ Entertainment, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| ASPX / Auspex Pharmaceuticals, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| 002144110 / Altera Corporation
|
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|
|
|
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|
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| CYH / Community Health Systems, Inc.
|
|
|
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|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| CVC / Cablevision Systems Corp.
|
|
|
|
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|
|
|
| OMG / OM Group, Inc.
|
|
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|
|
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| CNL / Collective Mining Ltd.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| OWW /
|
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| AXS / AXIS Capital Holdings Limited
|
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|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| LMOS / Lumos Networks Corp.
|
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| 887228104 / Time Inc.
|
|
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| TR / Tootsie Roll Industries, Inc.
|
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|
|
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
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|
|
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| EXAR / Exar Corp.
|
|
|
|
|
|
|
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| PCO / Pendrell Corporation
|
|
|
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|
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| EVC / Entravision Communications Corporation
|
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|
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| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
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|
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| L / Loews Corporation
|
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|
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| 577675101 / Mavenir Systems Inc
|
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| SFXE / SFX Entertainment, Inc.
|
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| CIM / Chimera Investment Corporation
|
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| GHC / Graham Holdings Company
|
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| FDO /
|
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| HME / Home Properties, Inc.
|
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| 163893209 / Chemtura Corp.
|
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| CBB / Cincinnati Bell, Inc.
|
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| BRCM / Broadcom Corporation
|
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| SIBC / State Investors Bancorp, Inc.
|
|
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|
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| RTI /
|
|
|
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
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| GCI / Gannett Co., Inc.
|
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| MRH / Montpelier Re Holdings Ltd
|
|
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|
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| 420031106 / Hawaiian Telcom Holdco, Inc.
|
|
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| MCY / Mercury General Corporation
|
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| HCC / Warrior Met Coal, Inc.
|
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|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
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| ISSI / Integrated Silicon Solution, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| PPO /
|
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| INFA / Informatica Inc.
|
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| VIAB / Viacom, Inc.
|
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| US92553P1021 / Viacom, Inc.
|
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| RALY / Rally Software Development Corp
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| CYNO / Cynosure, Inc.
|
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| OCR /
|
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| CRWN / Crown Media Holdings, Inc.
|
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| TLM /
|
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| XLS / Exelis
|
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| RVBD /
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| TWX / Warner Media LLC
|
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| INXN / InterXion Holding N.V.
|
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| LH / Labcorp Holdings Inc.
|
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| FTR / Frontier Communications Corp.
|
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| FTR / Frontier Communications Corp. Call
|
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| FTR / Frontier Communications Corp.
|
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| ROL / Rollins, Inc.
|
|
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| GDL / The GDL Fund
|
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| PAHC / Phibro Animal Health Corporation
|
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| NXST / Nexstar Media Group, Inc.
|
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| GBL / Gamco Investors Inc - Class A
|
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| DALN / DallasNews Corporation
|
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| ROST / Ross Stores, Inc.
|
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| ADVS / Advent Software, Inc.
|
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| CKSW / Clicksoftware Technologies Ltd
|
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| 98235T107 / Wright Medical Group N.V.
|
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| LMNS / Lumenis Ltd
|
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| AEC / Associated Estates Realty Corp
|
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| IGTE / IGATE Corp
|
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|
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| VIAB / Viacom, Inc. Call
|
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| CRRC / Courier Corp
|
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| GTN / Gray Media, Inc.
|
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| LO /
|
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| KRFT /
|
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| LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
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|
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| CBB / Cincinnati Bell, Inc.
|
|
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| SHEN / Shenandoah Telecommunications Company
|
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| US5535731062 / MSG Networks Inc
|
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| CTRX /
|
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| LBTYA / Liberty Global Ltd.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| GOGO / Gogo Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| LGL / The LGL Group, Inc.
|
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| FWONA / Formula One Group
|
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
|
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| GPC / Genuine Parts Company
|
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| DISCA / Discovery Inc - Class A
|
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| CONE / CyrusOne Inc
|
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| TGNA / TEGNA Inc.
|
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| LGL.WS / The LGL Group, Inc. - Equity Warrant
|
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| SMG / The Scotts Miracle-Gro Company
|
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| TMUS / T-Mobile US, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| AMCX / AMC Networks Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PCYC / Pharmacyclics
|
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| NCR / NCR Corp.
|
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| KAR / OPENLANE, Inc.
|
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| GKNT / Geeknet, Inc
|
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| AAPL / Apple Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| MSFT / Microsoft Corporation
|
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|
