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