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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
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| SNDR / Schneider National, Inc.
|
|
|
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
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| VMC / Vulcan Materials Company
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
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| MGM / MGM Resorts International
|
|
|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| KMT / Kennametal Inc.
|
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|
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| US21871D1037 / Corelogic Inc
|
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|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
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|
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|
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| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
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| COTV / Cotiviti Holdings, Inc.
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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|
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| BLL / Ball Corp.
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
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|
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| LBRDA / Liberty Broadband Corporation
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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| ENV / Envestnet, Inc.
|
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| CFCO / CF Corporation
|
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| CCK / Crown Holdings, Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| CABO / Cable One, Inc.
|
|
|
|
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| IT / Gartner, Inc.
|
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|
|
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| FBHS / Fortune Brands Home & Security Inc
|
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|
|
|
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| NOV / NOV Inc.
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
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|
|
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| ARNC / Arconic Corporation
|
|
|
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|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SCI / Service Corporation International
|
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| FLS / Flowserve Corporation
|
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|
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