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) |
|---|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| MWV /
|
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| SIX / Six Flags Entertainment Corporation
|
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| US40416M1053 / Hd Supply Inc.
|
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|
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| WRK / WestRock Company
|
|
|
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| CHDN / Churchill Downs Incorporated
|
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|
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| KHC / The Kraft Heinz Company
|
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| 018490100 / Allergan plc
|
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|
|
|
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| VSTO / Vista Outdoor Inc.
|
|
|
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
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| VWR / VWR Corporation
|
|
|
|
|
|
|
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| KRFT /
|
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| OA / Orbital ATK, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
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|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
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| PRTY / Party City Holdco Inc
|
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|
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| FWONK / Formula One Group
|
|
|
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| ARMK / Aramark
|
|
|
|
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| 758766109 / Regal Entertainment Group
|
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|
|
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| WWW / Wolverine World Wide, Inc.
|
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| AR / Antero Resources Corporation
|
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| SLGN / Silgan Holdings Inc.
|
|
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| FWONA / Formula One Group
|
|
|
|
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| VSAT / Viasat, Inc.
|
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|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
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|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
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| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
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| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
|
| BLL / Ball Corp.
|
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
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|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
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|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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|
