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) |
|---|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
|
| NVTR / Nuvectra Corporation
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| SHOS / Sears Hometown and Outlet Stores, Inc.
|
|
|
|
|
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| APVO / Aptevo Therapeutics Inc.
|
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|
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| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
|
|
|
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| VSM / Versum Materials, Inc.
|
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| US6888233011 / Otelco, Inc.
|
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|
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| VEC / V2X Inc
|
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|
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|
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| QHC / Quorum Health Corporation
|
|
|
|
|
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| INFN / Infinera Corporation
|
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| AMBC / Ambac Financial Group, Inc.
|
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| PMC / PIMCO Municipal Credit Income Fund
|
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|
|
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| AINC / Ashford Inc.
|
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|
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|
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| QCP / Quality Care Properties, Inc.
|
|
|
|
|
|
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
|
|
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| ADNT / Adient plc
|
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
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| LKSD / LSC Communications, Inc.
|
|
|
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|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
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| DELL / Dell Technologies Inc.
|
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| CIX / CompX International Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BMY / Bristol-Myers Squibb Company Call
|
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| GM / General Motors Company
|
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| NWSA / News Corporation
|
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| TWTR / Twitter Inc
|
|
|
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| GNC / GNC Holdings, Inc.
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| CMRX / Chimerix, Inc.
|
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|
|
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| ALLY / Ally Financial Inc.
|
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|
|
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| CC / The Chemours Company
|
|
|
|
|
|
|
|
