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) |
|---|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
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| STCN / Steel Connect, Inc.
|
|
|
|
|
|
|
|
| PUBLIC SERVICE PROPERTIES
/ (029466220) |
|
|
|
|
|
|
|
| PLSDF / Pulse Seismic Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| IOSP / Innospec Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| 01449J105 / Alere Inc.
|
|
|
|
|
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|
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| KN / Knowles Corporation
|
|
|
|
|
|
|
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| NEU / NewMarket Corporation
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| ASCMB / Ascent Capital Group, Inc.
|
|
|
|
|
|
|
|
| JASN / Jason Industries, Inc.
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| PUBLIC SERVICE PROPERTIES
/ (G72964102) |
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
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| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
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| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
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|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| TRCO / Tribune Media Company
|
|
|
|
|
|
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| 64126X201 / NeuStar, Inc.
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
|
| TSRA / Tessera Technologies, Inc.
|
|
|
|
|
|
|
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| CKSW / Clicksoftware Technologies Ltd
|
|
|
|
|
|
|
|
| KLXI / KLX Inc.
|
|
|
|
|
|
|
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| SSRG / Symmetry Surgical Inc.
|
|
|
|
|
|
|
|
| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
|
|
| KXSCF / Kinaxis Inc.
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
|
| LMRXF / Laramide Resources Ltd.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| WYY / WidePoint Corporation
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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| MTZ / MasTec, Inc.
|
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|
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| AZO / AutoZone, Inc.
|
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|
