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) |
|---|
| BOX / Box, Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
|
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| LKQ / LKQ Corporation
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
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|
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| DFRG / Del Frisco's Restaurant Group, Inc.
|
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| IMKTA / Ingles Markets, Incorporated
|
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|
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| LXFR / Luxfer Holdings PLC
|
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|
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|
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|
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| GRPN / Groupon, Inc.
|
|
|
|
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|
|
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| TVPT / Travelport Worldwide Ltd.
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
|
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| INXN / InterXion Holding N.V.
|
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|
|
|
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|
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| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
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| ORBK / Orbotech Ltd.
|
|
|
|
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| IMPV / Imperva, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| QCOM / QUALCOMM Incorporated Call
|
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| VMW / Vmware Inc. - Class A
|
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|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
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|
|
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| EBAY / eBay Inc.
|
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|
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| DOW / Dow Inc.
|
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|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
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| EXF / EXFO Inc
|
|
|
|
|
|
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
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| DAR / Darling Ingredients Inc.
|
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|
