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) |
|---|
| URI / United Rentals, Inc.
|
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| GES / Guess?, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| III / Information Services Group, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| ILG / Interior Logic Group Holdings Inc
|
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| ADT / ADT Inc.
|
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| TREE / LendingTree, Inc.
|
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| TPX / Somnigroup International Inc.
|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| IPCM / IPC Healthcare, Inc.
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| IMPV / Imperva, Inc.
|
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| MOV / Movado Group, Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| KMX / CarMax, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MFRM / Mattress Firm Group Inc
|
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| GMED / Globus Medical, Inc.
|
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|
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| LL / LL Flooring Holdings, Inc.
|
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| TTGT / TechTarget, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| WFM / Whole Foods Market, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| WAGE / WageWorks Inc.
|
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| MGM / MGM Resorts International
|
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| 43739Q100 / HomeAway, Inc.
|
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| VRA / Vera Bradley, Inc.
|
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| CCS / Century Communities, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| DXCM / DexCom, Inc.
|
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| HEAR / Turtle Beach Corporation
|
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| PLPM / Planet Payment, Inc.
|
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| WMGIZ / Wright Medical Group N.V.
|
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| MNKD / MannKind Corporation
|
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| BSGM / Streamex Corp.
|
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|
|
|
|
|
| ROI ACQUISITION CORP UNIT 1 00
/ (74966A203) |
|
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|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
|
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| COMMITTED CAP ACQUISIT UNIT 1
/ (20262C203) |
|
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|
|
|
|
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| CAPITOL ACQUISITION CO UNIT 1
/ (14056V204) |
|
|
|
|
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| CHART ACQUISITION CORP UNIT EX
/ (161151204) |
|
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|
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| ROI ACQUISITION CORP COM
/ (74966A104) |
|
|
|
|
|
|
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| CLICKACTION
/ (18681E107) |
|
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|
|
|
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| KOPN / Kopin Corporation
|
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|
|
|
|
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| SILVER EAGLE ACQ CORP UNIT 1 0
/ (827694209) |
|
|
|
|
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|
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| GLOBAL EAGLE ACQUISITION COM
/ (827694100) |
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
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| ASCMB / Ascent Capital Group, Inc.
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| NORD / Nordicus Partners Corporation
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| AUDC / AudioCodes Ltd.
|
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| DDD / 3D Systems Corporation
|
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| HRI / Herc Holdings Inc.
|
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