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) |
|---|
| US45772F1075 / Inphi Corporation
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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| US98884U1088 / ZAGG Inc
|
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|
|
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| US85303B1008 / Standard Financial Corp.
|
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|
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| GWP / GW Pharmaceuticals plc
|
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| XLNX / Xilinx, Inc.
|
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| DIS / The Walt Disney Company
|
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| CONE / CyrusOne Inc
|
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| NFH / New Frontier Health Corporation - Class A
|
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| US5535731062 / MSG Networks Inc
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
|
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|
|
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| US83088V1026 / Slack Technologies Inc
|
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|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| CHNG / Change Healthcare Inc
|
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|
|
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| PARA / Paramount Global
|
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| AMC / AMC Entertainment Holdings, Inc. Call
|
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| US72941B1061 / Pluralsight Inc
|
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| MCD / McDonald's Corporation
|
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| US00770F1049 / Aegion Corp
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
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| 722850203 / Pine Technology Acquisition Corp
|
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
|
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| HAS / Hasbro, Inc.
|
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
|
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| EQIX / Equinix, Inc.
|
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| SANW / S&W Seed Company
|
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| TR / Tootsie Roll Industries, Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| US75606N1090 / RealPage Inc
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
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| ROST / Ross Stores, Inc.
|
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| IMAX / IMAX Corporation
|
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|
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| PAHC / Phibro Animal Health Corporation
|
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| NXST / Nexstar Media Group, Inc.
|
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| DALN / DallasNews Corporation
|
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| CBB / Cincinnati Bell, Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| CIT / CIT Group Inc
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| US3024451011 / FLIR Systems, Inc.
|
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|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| US8326822074 / SMTC Corp.
|
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| US0373471012 / Anworth Mortgage Asset Corp.
|
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|
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| SOGO / Sogou Inc - ADR
|
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| 87A / AMERICAN RENAL ASSOCIATES HO
|
|
|
|
|
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| SSP / The E.W. Scripps Company
|
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|
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|
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| US20605P1012 / Concho Resources, Inc.
|
|
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|
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| UROV / Urovant Sciences Ltd
|
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| US59560V1098 / Mid-Con Energy Partners, LP
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| FFIC / Flushing Financial Corporation
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| / BMC Stock Holdings, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| US8865471085 / Tiffany & Co. Call
|
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| / Virtusa Corp.
|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
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| US00401C1080 / Acacia Communications, Inc. Call
|
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| 636220204 / National General Holdings Corp
|
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| US15117P1021 / Cellular Biomedicine Group, Inc.
|
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| US35904G1076 / Altisource Residential Corp
|
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| GLD / SPDR Gold Trust
|
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| US63934E1082 / Navistar International Corp
|
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| US21871D1037 / Corelogic Inc
|
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| SHEN / Shenandoah Telecommunications Company
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| KDP / Keurig Dr Pepper Inc.
|
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| IAA / IAA Inc
|
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| 4R5 / RigNet Inc
|
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| FOXA / Fox Corporation
|
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| TGNA / TEGNA Inc.
|
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| LGL / The LGL Group, Inc.
|
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| GBL / Gamco Investors Inc - Class A
|
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| / CRH Medical Corp.
|
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|
|
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| / Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
|
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| PH / Parker-Hannifin Corporation
|
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| AZO / AutoZone, Inc.
|
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| GPC / Genuine Parts Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| COHR / Coherent Corp.
|
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| SBGI / Sinclair, Inc.
|
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| LUB / Luby`s, Inc.
|
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| DISCA / Discovery Inc - Class A
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCS / The Marcus Corporation
|
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
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| AMCX / AMC Networks Inc.
|
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| PMVC / PMV Consumer Acquisition Corp.
|
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| SMG / The Scotts Miracle-Gro 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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| ATP / Atlantic Power Corp.
|
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| NTIP / Network-1 Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
