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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| FWONK / Formula One Group
|
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| FOX / Fox Corporation
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| INFA / Informatica Inc.
|
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| KYTH / Kythera Biopharma
|
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| RTI /
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| PCP / Precision Castparts Corporation
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| L / Loews Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| FDO /
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| FWONA / Formula One Group
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| 035623107 / Ann, Inc.
|
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| PCO / Pendrell Corporation
|
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| 98235T107 / Wright Medical Group N.V.
|
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| 441060100 / Hospira
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| CNL / Collective Mining Ltd.
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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| ZU /
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| DRC /
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| GHC / Graham Holdings Company
|
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| FSL / Freescale Semiconductor Ltd
|
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| ALE / ALLETE, Inc.
|
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| POM / PEPCO Holdings, Inc.
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| ZTS / Zoetis Inc.
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| HCC / Warrior Met Coal, Inc.
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| 163893209 / Chemtura Corp.
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| CTRX /
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| SIBC / State Investors Bancorp, Inc.
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| 420031106 / Hawaiian Telcom Holdco, Inc.
|
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| CRWN / Crown Media Holdings, Inc.
|
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| ISSI / Integrated Silicon Solution, Inc.
|
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| IGTE / IGATE Corp
|
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| CYNO / Cynosure, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| OMG / OM Group, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| MCY / Mercury General Corporation
|
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| SIAL / Sigma-Aldrich Corporation
|
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| KAR / OPENLANE, Inc.
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| CLC / CLARCOR Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| EPAX / Ambassadors Group Inc
|
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| STNR / Steiner Leisure Limited
|
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| CAM / Cameron International Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| 002144110 / Altera Corporation
|
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| BHI / Baker Hughes Inc.
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| CVC / Cablevision Systems Corp.
|
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| OCR /
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| SFXE / SFX Entertainment, Inc.
|
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| SFG / StanCorp Financial Group, Inc.
|
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| UGHB / Universal Global Hub Inc.
|
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| HNT / Health Net Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| SXCL / Steel Excel Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| MRH / Montpelier Re Holdings Ltd
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| BRLI / Brilliant Acquisition Corporation
|
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| 887228104 / Time Inc.
|
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| TR / Tootsie Roll Industries, 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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| ALTV / Alteva (D/B/A)
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| OWW /
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| SPLP / Steel Partners Holdings L.P. - Limited Partnership
|
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| ABCD / Cambium Learning Group, Inc.
|
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| GKNT / Geeknet, Inc
|
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| BTH / Blyth Inc
|
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| US92553P1021 / Viacom, Inc.
|
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| SYNG / Synergetics, Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| GDL / The GDL Fund
|
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| INXN / InterXion Holding N.V.
|
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| AEC / Associated Estates Realty Corp
|
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| HME / Home Properties, Inc.
|
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| CABO / Cable One, Inc.
|
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| TWX / Warner Media LLC
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| PGI / Premiere Global Services, Inc.
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| 232820100 / Cytec Industries Inc.
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| GYRO / Gyrodyne, LLC
|
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| EXAR / Exar Corp.
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| 885175307 / Thoratec
|
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| PPO /
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| 58441K100 / Media General, Inc.
|
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| INAP / Internap Corporation
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| PZG / Paramount Gold Nevada Corp.
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| GCI / Gannett Co., Inc.
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| TDS / Telephone and Data Systems, Inc.
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| MDP / Meredith Holdings Corp
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| EVC / Entravision Communications Corporation
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| PRE / Prenetics Global Limited
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| ODP / The ODP Corporation
|
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| Xoom / XOOM Corp
|
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| PSEM / Pericom Semiconductor Corporation
|
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| IPCM / IPC Healthcare, Inc.
|
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| MM /
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| LMNS / Lumenis Ltd
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| TROX / Tronox Holdings plc
|
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| DTV / DTE Energy Company
|
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| NTLS / NTELOS Holdings Corp.
|
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| SYA / Symetra Financial Corporation
|
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| TRAK / ReposiTrak, Inc.
|
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| GAS / AGL Resources Inc.
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| LMOS / Lumos Networks Corp.
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| FTR / Frontier Communications Corp.
|
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| FTR / Frontier Communications Corp. Call
|
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| ROL / Rollins, Inc.
|
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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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| CBB / Cincinnati Bell, Inc.
|
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| BRCM / Broadcom Corporation
|
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| ADVS / Advent Software, Inc.
|
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| CKSW / Clicksoftware Technologies Ltd
|
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| VIAB / Viacom, Inc. Call
|
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| HILL / Dot Hill Systems Corp
|
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| SLH / Solera Holdings, Inc.
|
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| GTN / Gray Media, Inc.
|
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| KRFT /
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| BEE / Strategic Hotels & Resorts Inc
|
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| SHEN / Shenandoah Telecommunications Company
|
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| US5535731062 / MSG Networks Inc
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| US5535731062 / MSG Networks Inc
|
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| LBRDK / Liberty Broadband Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| AAPL / Apple Inc.
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| WEC / WEC Energy Group, Inc.
|
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| LGL / The LGL Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| GPC / Genuine Parts Company
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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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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| PAHC / Phibro Animal Health Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
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| DISCA / Discovery Inc - Class A
|
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| NCR / NCR Corp.
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| RALY / Rally Software Development Corp
|
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| CYH / Community Health Systems, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| NTIP / Network-1 Technologies, Inc.
|
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| RAD / Rite Aid Corp. Call
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| MSFT / Microsoft Corporation
|
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|
