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) |
|---|
| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| FINL / Finish Line, Inc. (THE)
|
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|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
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|
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| FICO / Fair Isaac Corporation
|
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|
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|
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| ARCC / Ares Capital Corporation
|
|
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| GRPN / Groupon, Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| NX / Quanex Building Products Corporation
|
|
|
|
|
|
|
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| GIII / G-III Apparel Group, Ltd.
|
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|
|
|
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|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
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|
|
|
|
|
|
| DRII / Diamond Resorts International, Inc.
|
|
|
|
|
|
|
|
| HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
|
|
|
|
| RJET / Republic Airways Holdings, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
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|
|
|
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|
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| BKD / Brookdale Senior Living Inc.
|
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|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
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| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| KLXI / KLX Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MKTO / Marketo, Inc.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JUNO / Juno Therapeutics, Inc.
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
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| AINV / Apollo Investment Corporation
|
|
|
|
|
|
|
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| DTEA / Davidstea Inc
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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|
