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) |
|---|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| BCOV / Brightcove Inc.
|
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| G0083B108 / Actavis
|
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|
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|
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| GM / General Motors Company
|
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| BKD / Brookdale Senior Living Inc.
|
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| / AAC Holdings, Inc.
|
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| VER / VEREIT Inc
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| JUNO / Juno Therapeutics, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| BX / Blackstone Inc.
|
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| MSFT / Microsoft Corporation
|
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| DGI / DigitalGlobe, Inc.
|
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| KLXI / KLX Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| CKEC / Carmike Cinemas, Inc.
|
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| DRII / Diamond Resorts International, Inc.
|
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| KND / Kindred Healthcare, Inc.
|
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| US5535731062 / MSG Networks Inc
|
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|
|
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|
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| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
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| RKUS / Ruckus Wireless, Inc.
|
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| NCR / NCR Corp.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| MKTO / Marketo, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| RJET / Republic Airways Holdings, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| T / AT&T Inc.
|
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| TXT / Textron Inc.
|
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| SBUX / Starbucks Corporation
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
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| GRPN / Groupon, Inc.
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
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|
|
|
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| RAD / Rite Aid Corp.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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|
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| 868536103 / Supervalu, Inc.
|
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|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
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| EVR / Evercore Inc.
|
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| LH / Labcorp Holdings Inc.
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| EBAY / eBay Inc.
|
|
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| HCA / HCA Healthcare, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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|
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| CB / Chubb Limited
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
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|
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|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| MGM / MGM Resorts International
|
|
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| PFE / Pfizer Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| AXP / American Express Company
|
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| DOW / Dow Inc.
|
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| AAPL / Apple Inc.
|
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