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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| GNTX / Gentex Corporation
|
|
|
|
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|
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| LCI / Lannett Co., Inc.
|
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|
|
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|
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| EA / Electronic Arts Inc.
|
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|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| 464592104 / Isle of Capris Casinos, Inc.
|
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|
|
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| ICD / Independence Contract Drilling, Inc.
|
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| Y8213L102 / SunEdison Semiconductor Limited
|
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|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
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|
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| TWX / Warner Media LLC
|
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|
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| MENT / Mentor Graphics Corp.
|
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| FOX / Fox Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| TPX / Somnigroup International Inc.
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| RLGY / Realogy Holdings Corp
|
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| AABA / Altaba Inc
|
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|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
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| USAK / USA Truck, Inc.
|
|
|
|
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| CPRT / Copart, Inc.
|
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| MESG / Xura, Inc.
|
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| HIFR / InfraREIT, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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|
|
|
|
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| PLKI / Popeyes Louisiana Kitchen, Inc.
|
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| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
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| / Global Eagle Entertainment Inc.
|
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| AXP / American Express Company
|
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|
|
|
|
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| NOMD / Nomad Foods Limited
|
|
|
|
|
|
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|
