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) |
|---|
| EURN / Euronav NV
|
|
|
|
|
|
|
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| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
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| FRO / Frontline plc
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOXA / Fox Corporation
|
|
|
|
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
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|
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| FMC / FMC Corporation
|
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| UBS / UBS Group AG
|
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|
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| AGRO / Adecoagro S.A.
|
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|
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| DE / Deere & Company
|
|
|
|
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|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| SIVB / SVB Financial Group
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| CDZI / Cadiz Inc.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| VMC / Vulcan Materials Company
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
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|
|
|
|
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| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
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| TSG / TriStar Gold, Inc.
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
|
|
|
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|
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| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
|
| DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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|
|
|
|
|
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| 920355104 / Valspar Corp.
|
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|
