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) |
|---|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
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|
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| XALL / Xalles Holdings Inc.
|
|
|
|
|
|
|
|
| SPNRF / Sparton Resources Inc.
|
|
|
|
|
|
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| KS / KapStone Paper & Packaging Corp.
|
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| MSFG / MainSource Financial Group, Inc.
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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| AFAM / Almost Family, Inc.
|
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| RCII / Upbound Group Inc
|
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|
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| AKRX / Akorn, Inc.
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
|
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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|
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| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
|
|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
|
|
|
|
|
| HAWK / HawkEye 360, Inc.
|
|
|
|
|
|
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| MBFI / MB Financial, Inc.
|
|
|
|
|
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| MULE / Mulesoft, Inc.
|
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|
|
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| PGEM / Ply Gem Holdings, Inc.
|
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|
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| RSPP / RSP Permian, Inc.
|
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|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
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| DYN / Dyne Therapeutics, Inc.
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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| OA / Orbital ATK, Inc.
|
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|
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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| CPLA / Capella Education Co.
|
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| TWX / Warner Media LLC
|
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| BGC / BGC Group, Inc.
|
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| FNGN / Financial Engines, Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| IILG / Interval Leisure Group, Inc.
|
|
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| FOX / Fox Corporation
|
|
|
|
|
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| COBZ / CoBiz Financial, Inc.
|
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|
|
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| COTV / Cotiviti Holdings, Inc.
|
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|
|
|
|
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| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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| AET / Aetna, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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|
|
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
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|
|
|
|
| / XL Group Ltd.
|
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|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
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| TRCO / Tribune Media Company
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
