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) |
|---|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
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|
|
|
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| IT / Gartner, Inc.
|
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|
|
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|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
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|
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| FOXA / Fox Corporation
|
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| BPOP / Popular, Inc.
|
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| UBS / UBS Group AG
|
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|
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| CVE / Cenovus Energy Inc.
|
|
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
|
|
|
|
|
|
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| US35352P1049 / Franklin Financial Network Inc.
|
|
|
|
|
|
|
|
| CBS.A / CBS Corp.
|
|
|
|
|
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|
|
| LAKE / Lakeland Industries, Inc.
|
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|
|
|
|
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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|
|
|
|
|
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| CBF / Capital Bank Financial Corp.
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
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|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| JAG / Jagged Peak Energy Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| GNCMB / General Communication, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| US7625941098 / Rice Energy Inc.
|
|
|
|
|
|
|
|
| HMTAP / HomeTown Bankshares Corporation
|
|
|
|
|
|
|
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| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
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| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
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| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
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|
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| INXN / InterXion Holding N.V.
|
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| VIP / VimpelCom Ltd.
|
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|
|
|
|
|
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| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
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|
|
|
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|
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| AER / AerCap Holdings N.V.
|
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|
|
|
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|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
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|
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| FTI / TechnipFMC plc
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
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|
|
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
|
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|
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|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| MA / Mastercard Incorporated
|
|
|
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| COR / Cencora, Inc.
|
|
|
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| AAL / American Airlines Group Inc.
|
|
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|
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| KSU / Kansas City Southern
|
|
|
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| CAR / Avis Budget Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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| CELG / Celgene Corp.
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| BGCP / BGC Partners Inc - Class A
|
|
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| WRK / WestRock Company
|
|
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| FBK / FB Financial Corporation
|
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|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| DIS / The Walt Disney Company Call
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| RAD / Rite Aid Corp.
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| EQIX / Equinix, Inc.
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
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| MCO / Moody's Corporation
|
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|
|
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| FTAI / FTAI Aviation Ltd.
|
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|
|
|
|
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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|
|
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| NBIS / Nebius Group N.V.
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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|
|
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| ALCO / Alico, Inc.
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| ESSA / ESSA Bancorp, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
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|
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|
| WMB / The Williams Companies, Inc.
|
|
|
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|
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|
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| CHTR / Charter Communications, Inc.
|
|
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|
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| VOYA / Voya Financial, Inc.
|
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|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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| COP / ConocoPhillips
|
|
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| LBTYA / Liberty Global Ltd.
|
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| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
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|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
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|
| CVX / Chevron Corporation
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
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|
| LBTYK / Liberty Global Ltd.
|
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| CBRE / CBRE Group, Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
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| OLN / Olin Corporation
|
|
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|
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| ESGR / Enstar Group Limited
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| FDX / FedEx Corporation
|
|
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| PFE / Pfizer Inc.
|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| HUN / Huntsman Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
