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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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
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| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
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| / Delphi Technologies PLC
|
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|
|
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| GE / General Electric Company Call
|
|
|
|
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|
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| PARA / Paramount Global
|
|
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| SHEN / Shenandoah Telecommunications Company
|
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|
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| CBB / Cincinnati Bell, Inc.
|
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| SANW / S&W Seed Company
|
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| TR / Tootsie Roll Industries, Inc.
|
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| HAS / Hasbro, Inc.
|
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|
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| / Hudson Ltd.
|
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|
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|
|
|
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| US6821631008 / On Deck Capital, Inc.
|
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|
|
|
|
|
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| US33812L1026 / Fitbit Inc.
|
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|
|
|
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| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
|
|
|
|
|
|
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| US5391831030 / Livongo Health, Inc.
|
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|
|
|
|
|
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| US35904G1076 / Altisource Residential Corp
|
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|
|
|
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|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| B0BK18905 / Central European Media Enterprises Ltd.
|
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|
|
|
|
|
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| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
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| US0917271076 / Bitauto Holdings Ltd.
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| CAR / Avis Budget Group, Inc.
|
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| GRPN / Groupon, Inc.
|
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|
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| US8865471085 / Tiffany & Co. Call
|
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|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
|
|
|
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| US15117P1021 / Cellular Biomedicine Group, Inc.
|
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|
|
|
|
|
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| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
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| US35352P1049 / Franklin Financial Network Inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International Call
|
|
|
|
|
|
|
|
| US85336L1098 / Standard Diversified Inc.
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| US34553D1019 / ForeScout Technologies, Inc.
|
|
|
|
|
|
|
|
| US2241221017 / Craft Brew Alliance, Inc.
|
|
|
|
|
|
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| /
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
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| F / Ford Motor Company Call
|
|
|
|
|
|
|
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| LGL / The LGL Group, Inc.
|
|
|
|
|
|
|
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| PAHC / Phibro Animal Health Corporation
|
|
|
|
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| SBGI / Sinclair, Inc.
|
|
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| DALN / DallasNews Corporation
|
|
|
|
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| ROST / Ross Stores, Inc.
|
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|
|
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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|
|
|
|
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| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| 0HBB / Aimmune Therapeutics Inc
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| US00790X1019 / Advanced Disposal Services, Inc.
|
|
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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| AAPL / Apple Inc.
|
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| IAA / IAA Inc
|
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| FOXA / Fox Corporation
|
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|
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| 0PP / Portola Pharmaceuticals Inc
|
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| CZR / Caesars Entertainment, Inc.
|
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|
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|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
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|
|
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| LUMN / Lumen Technologies, Inc.
|
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|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
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|
|
|
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| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| LUB / Luby`s, Inc.
|
|
|
|
|
|
|
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| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
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| MCS / The Marcus Corporation
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| AMCX / AMC Networks 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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| MCS / The Marcus Corporation Call
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| AC / Associated Capital Group, Inc.
|
|
|
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|
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| GTX / Garrett Motion Inc.
|
|
|
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| NTIP / Network-1 Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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|
