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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| FOX / Fox Corporation
|
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| PERY / Ellis Perry International, Inc.
|
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| FBNK / First Connecticut Bancorp, Inc.
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| CWAY / Coastway Bancorp, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| 420031106 / Hawaiian Telcom Holdco, Inc.
|
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| PAG / Penske Automotive Group, Inc.
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| CALL / magicJack VocalTec Ltd.
|
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| IPCC / Infinity Property & Casualty Corp.
|
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| TWX / Warner Media LLC
|
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| ABYLY / Ablynx NV
|
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| PGEM / Ply Gem Holdings, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ABCD / Cambium Learning Group, Inc.
|
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| WGL / WGL Holdings, Inc.
|
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| AVA / Avista Corporation
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| CHUBK / Commercehub Inc
|
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| DST / DST Systems, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| SHEN / Shenandoah Telecommunications Company
|
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| PDCO / Patterson Companies, Inc.
|
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| COTV / Cotiviti Holdings, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| GE / General Electric Company
|
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| CABO / Cable One, Inc.
|
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| NWSA / News Corporation
|
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| STC / Stewart Information Services Corporation
|
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| VVC / Vectren Corp.
|
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| CVRR / CVR Refining LP
|
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| TNH / Terra Nitrogen Co., L.P.
|
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| PZG / Paramount Gold Nevada Corp.
|
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| US8265651039 / Sigma Designs, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| BKS / Barnes & Noble, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| MCY / Mercury General Corporation
|
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| CPLA / Capella Education Co.
|
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| RSPP / RSP Permian, Inc.
|
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| SHPG / Shire Plc.
|
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| US92553P1021 / Viacom, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| INXN / InterXion Holding N.V.
|
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| ORBK / Orbotech Ltd.
|
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| 61166W101 / Monsanto Co.
|
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| AKRX / Akorn, Inc.
|
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|
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| KANG / iKang Healthcare Group, Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| MITL / Mitel Networks Corp
|
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| IILG / Interval Leisure Group, Inc.
|
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| ANDV / Andeavor Corp.
|
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| LEA / Lear Corporation
|
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| B0BK18905 / Central European Media Enterprises Ltd.
|
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| COOP / Mr. Cooper Group Inc.
|
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| ROL / Rollins, Inc.
|
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| LGL / The LGL Group, Inc.
|
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| PAHC / Phibro Animal Health Corporation
|
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| NXST / Nexstar Media Group, Inc.
|
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| GPC / Genuine Parts Company
|
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|
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| BRK.A / Berkshire Hathaway 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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| NWL / Newell Brands Inc.
|
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| CBB / Cincinnati Bell, Inc.
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| VIAB / Viacom, Inc.
|
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| GTN / Gray Media, Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| 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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| GOGO / Gogo Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| COL / Rockwell Collins, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| CONE / CyrusOne Inc
|
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| TGNA / TEGNA Inc.
|
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| / Hi-Crush Inc.
|
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| AZO / AutoZone, Inc.
|
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| AET / Aetna, Inc.
|
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| TR / Tootsie Roll Industries, Inc.
|
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| SSP / The E.W. Scripps Company
|
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| LUMN / Lumen Technologies, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
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| AMCX / AMC Networks Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| TRCO / Tribune Media Company
|
|
|
|
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| KAR / OPENLANE, Inc.
|
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| AC / Associated Capital Group, Inc.
|
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| AAPL / Apple Inc.
|
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| NTIP / Network-1 Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
