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) |
|---|
| CAA / CalAtlantic Group, Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
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|
|
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| AVA / Avista Corporation
|
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
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| ABCD / Cambium Learning Group, Inc.
|
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| US8265651039 / Sigma Designs, Inc.
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
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| CPLA / Capella Education Co.
|
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| FOX / Fox Corporation
|
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|
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| GTN / Gray Media, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
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| TNH / Terra Nitrogen Co., L.P.
|
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| CABO / Cable One, Inc.
|
|
|
|
|
|
|
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| MCY / Mercury General Corporation
|
|
|
|
|
|
|
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| CALL / magicJack VocalTec Ltd.
|
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|
|
|
|
|
|
| BKS / Barnes & Noble, Inc.
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
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|
|
|
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|
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| IPCC / Infinity Property & Casualty Corp.
|
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|
|
|
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| WGL / WGL Holdings, Inc.
|
|
|
|
|
|
|
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| SHEN / Shenandoah Telecommunications Company
|
|
|
|
|
|
|
|
| CWAY / Coastway Bancorp, Inc.
|
|
|
|
|
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|
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| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| CHUBK / Commercehub Inc
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
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|
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| TWX / Warner Media LLC
|
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| NWSA / News Corporation
|
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|
|
|
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| ABYLY / Ablynx NV
|
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|
|
|
|
|
| 420031106 / Hawaiian Telcom Holdco, Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| PZG / Paramount Gold Nevada Corp.
|
|
|
|
|
|
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| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| PGEM / Ply Gem Holdings, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
|
|
| DALN / DallasNews Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| CBB / Cincinnati Bell, Inc.
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
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| CARS / Cars.com Inc.
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
|
|
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| GOGO / Gogo Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| LGL / The LGL Group, Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| SNI / Scripps Networks Interactive, Inc.
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| / Hi-Crush Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| TR / Tootsie Roll Industries, Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| AC / Associated Capital Group, Inc.
|
|
|
|
|
|
|
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| AAAP / Advanced Accelerator Applications S.A
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NTIP / Network-1 Technologies, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
