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) |
|---|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
|
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| 19041P105 / CBS Corp. Put
|
|
|
|
|
|
|
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| CVC / Cablevision Systems Corp. Call
|
|
|
|
|
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| CKEC / Carmike Cinemas, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CMLS / Cumulus Media Inc.
|
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| DLB / Dolby Laboratories, Inc. Call
|
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|
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| EBAY / eBay Inc.
|
|
|
|
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| SATS / EchoStar Corporation
|
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| EXPE / Expedia Group, Inc.
|
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|
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| GCI / Gannett Co., Inc.
|
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|
|
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| GOOGL / Alphabet Inc. Put
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
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| LAMR / Lamar Advertising Company Call
|
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|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
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|
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| LORL / Loral Space & Communications Inc
|
|
|
|
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|
|
|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NUAN / Nuance Communications Inc
|
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| OMC / Omnicom Group Inc.
|
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| OMC / Omnicom Group Inc. Put
|
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| PAG / Penske Automotive Group, Inc.
|
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| 4R5 / RigNet Inc
|
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| RKUS / Ruckus Wireless, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TQNT /
|
|
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| TRLA /
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| US92553P1021 / Viacom, Inc. Put
|
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|
|
|
|
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| US92553P1021 / Viacom, Inc.
|
|
|
|
|
|
|
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| WBMD / WebMD Health Corp. Call
|
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|
|
|
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| WGO / Winnebago Industries, Inc.
|
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|
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| LBTYK / Liberty Global Ltd.
|
|
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| SIG / Signet Jewelers Limited
|
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|
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| INXN / InterXion Holding N.V.
|
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| NLSN / Nielsen Holdings plc
|
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| CMPR / Cimpress plc
|
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| AVGO / Broadcom Inc.
|
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|
