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) |
|---|
| RIG / Transocean Ltd.
|
|
|
|
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|
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| SPOT / Spotify Technology S.A.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
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|
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| TRIP / Tripadvisor, Inc.
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GES / Guess?, Inc.
|
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| M / Macy's, Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| OWE / Obsidian Energy Ltd.
|
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| WSM / Williams-Sonoma, Inc.
|
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| NTRA / Natera, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| BB / BlackBerry Limited
|
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|
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| KR / The Kroger Co.
|
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| US0917271076 / Bitauto Holdings Ltd.
|
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|
|
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| TGNA / TEGNA Inc.
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| BKE / The Buckle, Inc.
|
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| RDC / Rowan Companies plc
|
|
|
|
|
|
|
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| FET / Forum Energy Technologies, Inc.
|
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|
|
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| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
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| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
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| NLSN / Nielsen Holdings plc
|
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| MYGN / Myriad Genetics, Inc.
|
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| / Diamond Offshore Drilling Inc
|
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| UA / Under Armour, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| / Pier 1 Imports, Inc.
|
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|
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| 19041P105 / CBS Corp.
|
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|
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| ESV / Ensco plc
|
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|
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| EXPR / Express, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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|
|
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| BEN / Franklin Resources, Inc.
|
|
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|
|
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| JCP / J.C. Penney Co., Inc.
|
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|
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| DIN / Dine Brands Global, Inc.
|
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|
|
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| NYT / The New York Times Company
|
|
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| NWSA / News Corporation
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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|
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|
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| DESP / Despegar.com, Corp.
|
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| IAG / IAMGOLD Corporation
|
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| ECA / EnCana Corp.
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
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|
|
|
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| BIIB / Biogen Inc.
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| EAT / Brinker International, Inc.
|
|
|
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| NOV / NOV Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| AAPL / Apple Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| RRC / Range Resources Corporation
|
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| SSP / The E.W. Scripps Company
|
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| ZG / Zillow Group, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
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| TECK.B / Teck Resources Limited
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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|
