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) |
|---|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
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|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
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| HAR / Harman International Industries, Inc.
|
|
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|
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| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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|
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|
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| NUS / Nu Skin Enterprises, Inc.
|
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| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
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| / Delphi Technologies PLC
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| PBH / Prestige Consumer Healthcare Inc.
|
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|
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|
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| SPF /
|
|
|
|
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|
|
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| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
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|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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| AER / AerCap Holdings N.V.
|
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| BA / The Boeing Company
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
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| JAH / Jarden Corporation
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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| LO /
|
|
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|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
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| PRU / Prudential Financial, Inc.
|
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|
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| MU / Micron Technology, Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| MTH / Meritage Homes Corporation
|
|
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|
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| LGIH / LGI Homes, Inc.
|
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|
|
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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|
