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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| US09175M1018 / Blue Nile, Inc.
|
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| TR / Tootsie Roll Industries, Inc.
|
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| INAP / Internap Corporation
|
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| FOX / Fox Corporation
|
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| DTLK / Datalink Corp.
|
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| 847560109 / Spectra Energy Corp.
|
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| CLC / CLARCOR Inc.
|
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| LMOS / Lumos Networks Corp.
|
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| LOCK / LifeLock, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GOGO / Gogo Inc.
|
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| HW / Headwaters Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| CEB / CEB Inc.
|
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| ELNK / EarthLink Holdings Corp.
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| SHEN / Shenandoah Telecommunications Company
|
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|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| US5535731062 / MSG Networks Inc
|
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| EGAS / Gas Natural Inc.
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| WWAV / The WhiteWave Foods Co.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
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|
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| CBB / Cincinnati Bell, Inc.
|
|
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|
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|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
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|
|
|
|
|
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| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
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| US92553P1021 / Viacom, Inc.
|
|
|
|
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| 34958B106 / Fortress Investment Group LLC
|
|
|
|
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| XXIA / Ixia
|
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|
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| HAR / Harman International Industries, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
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| CST / CST Brands, Inc.
|
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|
|
|
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| MPG / Metaldyne Performance Group, Inc.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| ISIL / Intersil Corp.
|
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|
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| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
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| MCY / Mercury General Corporation
|
|
|
|
|
|
|
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| ABCD / Cambium Learning Group, Inc.
|
|
|
|
|
|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
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| CABO / Cable One, Inc.
|
|
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|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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|
|
|
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|
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| LCUT / Lifetime Brands, Inc.
|
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| LMIA / LMI Aerospace, Inc.
|
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| MPSX / Multi Packaging Solutions International Limited
|
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| 64126X201 / NeuStar, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| TWX / Warner Media LLC
|
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| 918194101 / VCA Inc.
|
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| AMCC / Applied Micro Circuits Corp.
|
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| RAI / Reynolds American, Inc.
|
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| IQNT / Inteliquent, Inc.
|
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| GCI / Gannett Co., Inc.
|
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|
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| DEST / Destination Maternity Corp.
|
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| SWC / Stillwater Mining Company
|
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| 920355104 / Valspar Corp.
|
|
|
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| WNR / Western Refining, Inc.
|
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| WGL / WGL Holdings, Inc.
|
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| FTI / TechnipFMC plc
|
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| OKS / ONEOK Partners, L.P.
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| PZG / Paramount Gold Nevada Corp.
|
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| INXN / InterXion Holding N.V.
|
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|
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| COOP / Mr. Cooper Group Inc.
|
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| ROL / Rollins, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| PAHC / Phibro Animal Health Corporation
|
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| NXST / Nexstar Media Group, Inc.
|
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| LGL / The LGL Group, Inc.
|
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| GPC / Genuine Parts Company
|
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| SBGI / Sinclair, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DALN / DallasNews Corporation
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| VIAB / Viacom, Inc.
|
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| NYRT / New York REIT, Inc.
|
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| SSP / The E.W. Scripps Company
|
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| KDP / Keurig Dr Pepper Inc.
|
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| WFT / Weatherford International plc
|
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|
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| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| AC / Associated Capital Group, Inc.
|
|
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
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|
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| MGI / Moneygram International Inc.
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
|
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| AMCX / AMC Networks Inc.
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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|
|
|
|
| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
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| NTIP / Network-1 Technologies, Inc.
|
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| RAD / Rite Aid Corp.
|
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| MSFT / Microsoft Corporation
|
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|
