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) |
|---|
| CTO / CTO Realty Growth, Inc.
|
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|
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| EGC / Energy XXI Gulf Coast, Inc.
|
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| MODN / Model N, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| MATR / Mattersight Corp.
|
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| KTEC / KraneShares Trust - KraneShares Hang Seng TECH Index ETF
|
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|
|
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| NM / Navios Maritime Holdings, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| SYNT / Syntel, Inc.
|
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| SODA / SodaStream International Ltd.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| UPLD / Upland Software, Inc.
|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| OAK / Oaktree Capital Group, LLC
|
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|
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| ASUR / Asure Software, Inc.
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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| SEAC / SeaChange International, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
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|
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| LILA / Liberty Latin America Ltd.
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
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| V / Visa Inc.
|
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| CARB / Carbonite, Inc.
|
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| QMCO / Quantum Corporation
|
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| GE / General Electric Company
|
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| CFX / Colfax Corp
|
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| MKL / Markel Group Inc.
|
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| HHC / Howard Hughes Corporation
|
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|
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| EBIX / Ebix, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| EGAN / eGain Corporation
|
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|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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|
