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) |
|---|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
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|
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| POPE / Pope Resources, L.P.
|
|
|
|
|
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
|
|
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| LGIH / LGI Homes, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| UAL / United Airlines Holdings, Inc.
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
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| TGLS / Tecnoglass Inc.
|
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|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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|
|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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|
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|
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| PLUS / ePlus inc.
|
|
|
|
|
|
|
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| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
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| BLBD / Blue Bird Corporation
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
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| WBC / Wabco Holdings, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| 34958B106 / Fortress Investment Group LLC
|
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| TEL / TE Connectivity plc
|
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| REV / Revlon, Inc. - Class A
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
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|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
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| VLO / Valero Energy Corporation
|
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|
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| FDX / FedEx Corporation
|
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|
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| FI / Fiserv, Inc.
|
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| AMT / American Tower Corporation
|
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| WRK / WestRock Company
|
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|
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| AMH / American Homes 4 Rent
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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|
|
|
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|
