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) |
|---|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
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|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
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|
|
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| STX / Seagate Technology Holdings plc
|
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| AXP / American Express Company
|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| C / Citigroup Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
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| SAPE / Sapient Corp
|
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| GGG / Graco Inc.
|
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| OI / O-I Glass, Inc.
|
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| OTP Bank Nyrt Sponsored GDR RegS
/ (X60746116) |
|
|
|
|
|
|
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| RMBS / Rambus Inc.
|
|
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| TIVO / TiVo Inc.
|
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| COF / Capital One Financial Corporation
|
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| BAC / Bank of America Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| COTY / Coty Inc.
|
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| F / Ford Motor Company
|
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| KSU / Kansas City Southern
|
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| BMY / Bristol-Myers Squibb Company
|
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| FAF / First American Financial Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| WDC / Western Digital Corporation
|
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|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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|
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| MHK / Mohawk Industries, Inc.
|
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| MBI / MBIA Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| FWONA / Formula One Group
|
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|
|
|
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|
|
| US21871D1037 / Corelogic Inc
|
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|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DNOW / DNOW Inc.
|
|
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|
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| FWONK / Formula One Group
|
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|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| EAF / GrafTech International Ltd.
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
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| CAR / Avis Budget Group, Inc.
|
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| CVC / Cablevision Systems Corp.
|
|
|
|
|
|
|
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| US61179L1008 / Mindray Medical International Limited
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
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|
|
|
|
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| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
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|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| BEL / Belmond Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
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| SNDK / Sandisk Corporation
|
|
|
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|
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| FNMA / Federal National Mortgage Association
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| HBI / Hanesbrands Inc.
|
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| 87270T106 / Tribune Publishing Co
|
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| 19041P105 / CBS Corp.
|
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| INTC / Intel Corporation
|
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|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
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|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
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|
|
| PSMT / PriceSmart, Inc.
|
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| CTCM / CTC Media, Inc.
|
|
|
|
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|
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| 891894107 / Towers Watson & Co.
|
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| DTV / DTE Energy Company
|
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| 772739207 / Rock-Tenn
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| LBRDA / Liberty Broadband Corporation
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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| REV / Revlon, Inc. - Class A
|
|
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| BKU / BankUnited, Inc.
|
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| SSA / Sistema PJSFC
|
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| AIG / American International Group, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| LAZ / Lazard, Inc.
|
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| EBAY / eBay Inc.
|
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| RTN / Raytheon Co.
|
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| X / United States Steel Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| IHRT / iHeartMedia, Inc.
|
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| TSCO / Tractor Supply Company
|
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| GOOG / Alphabet Inc.
|
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| KR / The Kroger Co.
|
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| KKR / KKR & Co. Inc.
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| US09175M1018 / Blue Nile, Inc.
|
|
|
|
|
|
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|
| EL / The Estée Lauder Companies Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| STT / State Street Corporation
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| GRMN / Garmin Ltd.
|
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| ANTM / Anthem Inc
|
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| PM / Philip Morris International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| SLG / SL Green Realty Corp.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| L / Loews Corporation
|
|
|
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|
| BKNG / Booking Holdings Inc.
|
|
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| SBRCY / Sberbank of Russia. - ADR
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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| DAL / Delta Air Lines, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SCHW / The Charles Schwab Corporation
|
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| XRX / Xerox Holdings Corporation
|
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| MO / Altria Group, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| ADS / Bread Financial Holdings Inc
|
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| MCO / Moody's Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| FLR / Fluor Corporation
|
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| IT / Gartner, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| MS / Morgan Stanley
|
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| GOOGL / Alphabet Inc.
|
|
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| HAL / Halliburton Company
|
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| SYF / Synchrony Financial
|
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| BID / Sotheby's
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
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| LBRDA / Liberty Broadband Corporation
|
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|
