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) |
|---|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| COTY / Coty Inc.
|
|
|
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|
|
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| M / Macy's, 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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| DELL / Dell Technologies Inc.
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
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|
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|
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| EXPR / Express, Inc.
|
|
|
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
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| WW / WW International, Inc.
|
|
|
|
|
|
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
|
|
|
|
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| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
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| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
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| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
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|
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| NOV / NOV Inc.
|
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| 920355104 / Valspar Corp.
|
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|
|
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| TAP / Molson Coors Beverage Company
|
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|
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| FOSL / Fossil Group, Inc.
|
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|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| TWTR / Twitter 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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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BYON / Beyond, Inc.
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
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| SDRL / Seadrill Limited
|
|
|
|
|
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| QVCGA / QVC Group Inc.
|
|
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|
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| FOX / Fox Corporation
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
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|
