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) |
|---|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
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|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
|
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| BXLT / Baxalta Incorporated
|
|
|
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|
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| CCP / Care Capital Properties, Inc.
|
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|
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
|
|
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| MTW / The Manitowoc Company, Inc.
|
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|
|
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| COTY / Coty Inc.
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
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| SRE / Sempra
|
|
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
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|
|
|
|
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| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
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| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
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|
|
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| POST / Post Holdings, Inc.
|
|
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|
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| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
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| WBT / Welbilt Inc
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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| US5535731062 / MSG Networks Inc
|
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|
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| GNC / GNC Holdings, Inc.
|
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| NWL / Newell Brands Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| EBAY / eBay Inc.
|
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| AIG / American International Group, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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|
|
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| 018490100 / Allergan plc
|
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|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
