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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| EXAC / Exactech, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| FOREVER, INC SERIES B-1 (VC)
/ PREFERRED STOCK (000011111) |
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| INAP / Internap Corporation
|
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| ITG / Investment Technology Group, Inc.
|
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| JCI / Johnson Controls International plc
|
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| SYF / Synchrony Financial
|
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| LBRDA / Liberty Broadband Corporation
|
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| NWSA / News Corporation
|
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| AZO / AutoZone, Inc.
|
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| 01449J105 / Alere Inc.
|
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| CSRA / CSRA Inc.
|
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| CSC / Computer Sciences Corp.
|
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| US9021041085 / II-VI, Inc.
|
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|
| FOREVER,INC SERIES B-1
/ PREFERRED STOCK (000111111) |
|
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| WBC / Wabco Holdings, Inc.
|
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| PUBLIC SERVICE PROPERTIES
/ (G72964102) |
|
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|
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| LBRDK / Liberty Broadband Corporation
|
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|
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| ATNI / ATN International, Inc.
|
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| TSRA / Tessera Technologies, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| NLS / Nautilus Inc
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| ROCK / Gibraltar Industries, Inc.
|
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| FWONA / Formula One Group
|
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| GNTX / Gentex Corporation
|
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| ASCMB / Ascent Capital Group, Inc.
|
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| KLXI / KLX Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| PLSDF / Pulse Seismic Inc.
|
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| ENS / EnerSys
|
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| TWC / Spectrum Management Holding Company LLC
|
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| CST / CST Brands, Inc.
|
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| NCR / NCR Corp.
|
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| US29266S3040 / Endologix, Inc.
|
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| TRCO / Tribune Media Company
|
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| ESIO / Electro Scientific Industries, Inc.
|
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| JASN / Jason Industries, Inc.
|
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| 64126X201 / NeuStar, Inc.
|
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| AABA / Altaba Inc
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| HMTV / Hemisphere Media Group Inc - Class A
|
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| SSRG / Symmetry Surgical Inc.
|
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| FWONK / Formula One Group
|
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| PGTI / PGT Innovations, Inc.
|
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| TACO / Berto Acquisition Corp.
|
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| ARRS / ARRIS International plc
|
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| CECE / Ceco Environmental Corp.
|
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| GRBK / Green Brick Partners, Inc.
|
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| KXSCF / Kinaxis Inc.
|
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| 018490100 / Allergan plc
|
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| XPO / XPO, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| THO / THOR Industries, Inc.
|
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| OTEX / Open Text Corporation
|
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| / Global Eagle Entertainment Inc.
|
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| LMRXF / Laramide Resources Ltd.
|
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| ORCL / Oracle Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AIG / American International Group, Inc.
|
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| WYY / WidePoint Corporation
|
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| AAL / American Airlines 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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| ICUI / ICU Medical, Inc.
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| RAD / Rite Aid Corp.
|
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| EBAY / eBay Inc.
|
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| AON / Aon plc
|
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| VOYA / Voya Financial, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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| VC / Visteon Corporation
|
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| CIGI / Colliers International Group Inc.
|
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| EME / EMCOR Group, Inc.
|
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| MTZ / MasTec, Inc.
|
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| BID / Sotheby's
|
|
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| LLY / Eli Lilly and Company
|
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| MKL / Markel Group Inc.
|
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| IOSP / Innospec Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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