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) |
|---|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
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| LXFT / Luxoft Holding, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
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|
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|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| BLL / Ball Corp.
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
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| NICK / Nicholas Financial, Inc.
|
|
|
|
|
|
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| NRF / NorthStar Realty Finance Corp.
|
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|
|
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|
|
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| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
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| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
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| KLXI / KLX Inc.
|
|
|
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
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| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
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|
|
|
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| CDK / CDK Global Inc
|
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|
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|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| PPL / PPL Corporation
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| VNRX / VolitionRx Limited
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc. Call
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
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|
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| V / Visa Inc.
|
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|
|
|
|
|
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| ADBE / Adobe Inc.
|
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|
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|
