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
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
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| PGTI / PGT Innovations, Inc.
|
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| TACO / Berto Acquisition Corp.
|
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| CSRA / CSRA Inc.
|
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| 64126X201 / NeuStar, Inc.
|
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| ORCL / Oracle Corporation
|
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| 01449J105 / Alere Inc.
|
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| SYF / Synchrony Financial
|
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| CST / CST Brands, Inc.
|
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| BID / Sotheby's
|
|
|
|
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| ENS / EnerSys
|
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| SSRG / Symmetry Surgical Inc.
|
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|
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| INAP / Internap Corporation
|
|
|
|
|
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|
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| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
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| ARRS / ARRIS International plc
|
|
|
|
|
|
|
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| TSRA / Tessera Technologies, Inc.
|
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|
|
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|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| FOREVER, INC SERIES B-1 (VC)
/ PREFERRED STOCK (000011111) |
|
|
|
|
|
|
|
| ESIO / Electro Scientific Industries, Inc.
|
|
|
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| WBC / Wabco Holdings, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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|
|
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| FOREVER,INC SERIES B-1
/ PREFERRED STOCK (000111111) |
|
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|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
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| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| PUBLIC SERVICE PROPERTIES
/ (G72964102) |
|
|
|
|
|
|
|
| HMTV / Hemisphere Media Group Inc - Class A
|
|
|
|
|
|
|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| JASN / Jason Industries, Inc.
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
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| PLSDF / Pulse Seismic Inc.
|
|
|
|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
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| ASCMB / Ascent Capital Group, Inc.
|
|
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|
|
|
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| US29266S3040 / Endologix, Inc.
|
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|
|
|
|
|
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| KXSCF / Kinaxis Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| LMRXF / Laramide Resources Ltd.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| IOSP / Innospec Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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| WYY / WidePoint Corporation
|
|
|
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|
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|
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| AAL / American Airlines Group Inc.
|
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|
|
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| EME / EMCOR Group, Inc.
|
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|
|
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| PRFT / Perficient, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
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| AON / Aon plc
|
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
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|
