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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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
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|
|
|
| FOREVER, INC SERIES B-1 (VC)
/ PREFERRED STOCK (111111111) |
|
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|
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| FSNN / Fusion Telecommunications International, Inc.
|
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| SYF / Synchrony Financial
|
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| FOREVER INC SERIES 1 CONVER
/ PREFERRED STOCK (333333333) |
|
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| IAA / IAA Inc
|
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| NVT / nVent Electric plc
|
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| MRIC / MRI Interventions Inc
|
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| ACA / Arcosa, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| DXC / DXC Technology Company
|
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| PNR / Pentair plc
|
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| RVI / Retail Value Inc
|
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| KAR / OPENLANE, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NUAN / Nuance Communications Inc
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
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| DLX / Deluxe Corporation
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| KXSCF / Kinaxis Inc.
|
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| XPO / XPO, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| FFBC / First Financial Bancorp.
|
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| CMI / Cummins Inc.
|
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| HD / The Home Depot, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MPC / Marathon Petroleum Corporation
|
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| 018490100 / Allergan plc
|
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| US30224P2002 / Extended Stay America Inc
|
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| LMRXF / Laramide Resources Ltd.
|
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| CNDT / Conduent Incorporated
|
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| POLA / Polar Power, Inc.
|
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| AIG / American International Group, Inc.
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| WYY / WidePoint Corporation
|
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| VOYA / Voya Financial, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| VST / Vistra Corp.
|
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| PRFT / Perficient, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NCR / NCR Corp.
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| VC / Visteon Corporation
|
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| AON / Aon plc
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BCO / The Brink's Company
|
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| AZO / AutoZone, Inc.
|
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| IOSP / Innospec Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| MTZ / MasTec, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| EME / EMCOR Group, Inc.
|
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