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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
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| PARR / Par Pacific Holdings, Inc.
|
|
|
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|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
|
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| XCO / EXCO Resources, Inc.
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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| AIG / American International Group, Inc.
|
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|
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| ATW / Atwood Oceanics, Inc.
|
|
|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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|
|
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|
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| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| NYRT / New York REIT, Inc.
|
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|
|
|
|
|
| 58441K100 / Media General, Inc.
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
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| RLOG / Rand Logistics, Inc.
|
|
|
|
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|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
|
|
|
|
|
| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
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| CTG / Computer Task Group, Inc.
|
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|
|
|
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| HOPE / Hope Bancorp, Inc.
|
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|
|
|
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| MLNT / Melinta Therapeutics, Inc.
|
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|
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| ECA / EnCana Corp.
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VRS / Verso Corp - Class A
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
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| TSAT / Telesat Corporation
|
|
|
|
|
|
|
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| ALJJ / Alj Regional Holdings Inc
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| RDI / Reading International, Inc.
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| SSY / SunLink Health Systems, Inc.
|
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|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| MCY / Mercury General Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
