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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| OAK / Oaktree Capital Group, LLC
|
|
|
|
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|
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| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
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| CRAY / Cray, Inc.
|
|
|
|
|
|
|
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| RDC / Rowan Companies plc
|
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|
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|
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| NITE / Capitol Series Trust - The Nightview Fund
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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| FDC / First Data Corporation
|
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| 872307903 / TCF Financial Corporation
|
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|
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|
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| DATA / Tableau Software, Inc.
|
|
|
|
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|
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| ENFC / Entegra Financial Corp.
|
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|
|
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| CY / Cypress Semiconductor Corp.
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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|
|
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|
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| WBC / Wabco Holdings, Inc.
|
|
|
|
|
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| ARRS / ARRIS International plc
|
|
|
|
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| MDQZZ / MedEquities Realty Trust, Inc.
|
|
|
|
|
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| WP / Worldpay, Inc.
|
|
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|
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| SXCP / SunCoke Energy Partners LP
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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|
|
|
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|
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| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
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| TVPT / Travelport Worldwide Ltd.
|
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|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| APU / AmeriGas Partners, L.P.
|
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|
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
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| CTRL / Control4 Corp
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| US9021041085 / II-VI, Inc.
|
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| AQ / Aquantia Corp.
|
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|
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
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|
|
|
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| EFII / Electronics For Imaging, Inc.
|
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|
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| SFLY / Shutterfly, Inc.
|
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|
|
|
|
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| ONCE / Spark Therapeutics, Inc.
|
|
|
|
|
|
|
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| TRCO / Tribune Media Company
|
|
|
|
|
|
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
|
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
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| VSM / Versum Materials, Inc.
|
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|
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| MLNX / Mellanox Technologies, Ltd.
|
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| GG / Goldcorp, Inc.
|
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| ANDV / Andeavor Corp.
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
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| TSS / Total System Services, Inc.
|
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|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
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| CELG / Celgene Corp.
|
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|
|
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| AKRX / Akorn, Inc.
|
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|
