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) |
|---|
| SIG / Signet Jewelers Limited
|
|
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| CMLS / Cumulus Media Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| WGO / Winnebago Industries, Inc.
|
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| YELP / Yelp Inc.
|
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| AAPL / Apple Inc.
|
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| GCI / Gannett Co., Inc. Put
|
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| PDFS / PDF Solutions, Inc.
|
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| SFXE / SFX Entertainment, Inc.
|
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| SSNI / Silver Spring Networks, Inc.
|
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| TWC / Spectrum Management Holding Company LLC Call
|
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| CVC / Cablevision Systems Corp. Call
|
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| PAG / Penske Automotive Group, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| TRLA /
|
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| RKUS / Ruckus Wireless, Inc.
|
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| US92553P1021 / Viacom, Inc.
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
|
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|
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| CMPR / Cimpress plc
|
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| FWONA / Formula One Group
|
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| SATS / EchoStar Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| LNKD / LinkedIn Corp.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| GCI / Gannett Co., Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| CKEC / Carmike Cinemas, Inc.
|
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| LORL / Loral Space & Communications Inc
|
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| WBMD / WebMD Health Corp. Call
|
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| NUAN / Nuance Communications Inc
|
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| DLB / Dolby Laboratories, Inc. Call
|
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| TQNT /
|
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| AVGO / Broadcom Inc.
|
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| 4R5 / RigNet Inc
|
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| GOOGL / Alphabet Inc.
|
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| CCI / Crown Castle Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| INXN / InterXion Holding N.V.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| 19041P105 / CBS Corp.
|
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| NFLX / Netflix, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| EBAY / eBay Inc.
|
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| NLSN / Nielsen Holdings plc
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc. Call
|
|
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|
