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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| ALE / ALLETE, Inc.
|
|
|
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| FOX / Fox Corporation
|
|
|
|
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|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
|
|
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|
|
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| CCG / Cheche Group Inc.
|
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| CNL / Collective Mining Ltd.
|
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| 58441K100 / Media General, Inc.
|
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| CRWN / Crown Media Holdings, Inc.
|
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| MCY / Mercury General Corporation
|
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| KYTH / Kythera Biopharma
|
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| ZU /
|
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| ODP / The ODP Corporation
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| US61179L1008 / Mindray Medical International Limited
|
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|
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| SXCL / Steel Excel Inc.
|
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| AVP / Avon Products, Inc. Call
|
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|
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| JMG / Journal Media Group, Inc.
|
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|
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| FRM / Furmanite Corporation
|
|
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| 87270T106 / Tribune Publishing Co
|
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|
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| PNY / Piedmont Natural Gas Co., Inc.
|
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|
| 163893209 / Chemtura Corp.
|
|
|
|
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| SFG / StanCorp Financial Group, Inc.
|
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| PSEM / Pericom Semiconductor Corporation
|
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|
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| IPCM / IPC Healthcare, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| POM / PEPCO Holdings, Inc.
|
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| CAM / Cameron International Corporation
|
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| FGL / Founder Group Limited
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| PFX / The Nassau Companies of New York - Preferred Security
|
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| TRAK / ReposiTrak, Inc.
|
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|
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| FSL / Freescale Semiconductor Ltd
|
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| DLB / Dolby Laboratories, Inc.
|
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|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
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|
|
|
|
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| US92854Q1067 / Vivint Solar Inc.
|
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|
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| CB / Chubb Limited
|
|
|
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|
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| SIAL / Sigma-Aldrich Corporation
|
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|
|
|
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|
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| KAR / OPENLANE, Inc.
|
|
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| SIBC / State Investors Bancorp, Inc.
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
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|
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| TSYS / TeleCommunication Systems, Inc.
|
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| PMCS / PMC - Sierra, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| BHI / Baker Hughes Inc.
|
|
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|
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|
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| TWX / Warner Media LLC
|
|
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| CVC / Cablevision Systems Corp.
|
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| CTCT / Constant Contact, Inc.
|
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| TR / Tootsie Roll Industries, Inc.
|
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| NWSA / News Corporation
|
|
|
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| ROL / Rollins, Inc.
|
|
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|
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|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| Xoom / XOOM Corp
|
|
|
|
|
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| TE / T1 Energy Inc.
|
|
|
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| BMR / Beamr Imaging Ltd.
|
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| HME / Home Properties, Inc.
|
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| SLH / Solera Holdings, Inc.
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| GYRO / Gyrodyne, LLC
|
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| HNT / Health Net Inc.
|
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| EZCH / EZchip Semiconductor Limited
|
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|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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|
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| NKA / Niska Gas Storage Partners LLC
|
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| NTLS / NTELOS Holdings Corp.
|
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| NGLS / Targa Resources Partners LP
|
|
|
|
|
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| BLT / Blount International, Inc.
|
|
|
|
|
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|
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| OMG / OM Group, Inc.
|
|
|
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|
|
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| MDP / Meredith Holdings Corp
|
|
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| ARG / Airgas, Inc.
|
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| 002144110 / Altera Corporation
|
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|
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| 232820100 / Cytec Industries Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
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|
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| ISSI / Integrated Silicon Solution, Inc.
|
|
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| STNR / Steiner Leisure Limited
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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|
|
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|
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| VIAB / Viacom, Inc. Call
|
|
|
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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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| HTCH / Hutchinson Technology, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| MM /
|
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| UGHB / Universal Global Hub Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| TWC / Spectrum Management Holding Company LLC
|
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| YOKU / Youku Tudou Inc.
|
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| EPAX / Ambassadors Group Inc
|
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| DYAX / Dyax Corp.
|
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| INAP / Internap Corporation
|
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| GAS / AGL Resources Inc.
|
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| TROX / Tronox Holdings plc
|
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| US92553P1021 / Viacom, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| MDAS / MedAssets, Inc.
|
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| RLD / RealD Inc
|
|
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| 91911K102 / Bausch Health Companies Call
|
|
|
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|
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| SYNG / Synergetics, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| ABCD / Cambium Learning Group, Inc.
|
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| CLC / CLARCOR Inc.
|
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| BDBD / Boulder Brands, Inc.
|
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| CABO / Cable One, Inc.
|
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| DMND / Diamond Foods, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| COOP / Mr. Cooper Group Inc.
|
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| PZG / Paramount Gold Nevada Corp.
|
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| INXN / InterXion Holding N.V.
|
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| FTR / Frontier Communications Corp.
|
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| NXST / Nexstar Media Group, Inc.
|
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| LGL / The LGL Group, Inc.
|
|
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| GBL / Gamco Investors Inc - Class A
|
|
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| DALN / DallasNews Corporation
|
|
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| BRCM / Broadcom Corporation
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
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|
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| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| LMNS / Lumenis Ltd
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| HILL / Dot Hill Systems Corp
|
|
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| PRE / Prenetics Global Limited
|
|
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| BTH / Blyth Inc
|
|
|
|
|
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|
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| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
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| 885175307 / Thoratec
|
|
|
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| PGI / Premiere Global Services, Inc.
|
|
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| JAH / Jarden Corporation
|
|
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| SYA / Symetra Financial Corporation
|
|
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| KLAC / KLA Corporation
|
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| SHEN / Shenandoah Telecommunications Company
|
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| CBB / Cincinnati Bell, Inc.
|
|
|
|
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| US5535731062 / MSG Networks Inc
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
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| AAPL / Apple Inc.
|
|
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| TGNA / TEGNA Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| 887228104 / Time Inc.
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
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| ROST / Ross Stores, Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
|
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| GPC / Genuine Parts Company
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
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|
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| AC / Associated Capital Group, Inc.
|
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| CONE / CyrusOne Inc
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| UTIW / UTi Worldwide Inc.
|
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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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| KHC / The Kraft Heinz Company
|
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| NTIP / Network-1 Technologies, Inc.
|
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| RAD / Rite Aid Corp. Call
|
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| RAD / Rite Aid Corp.
|
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|
