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) |
|---|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
|
|
|
|
|
|
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| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| LMB / Limbach Holdings, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| RDI / Reading International, Inc.
|
|
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|
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|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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|
|
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| NRCG / NRC GROUP HOLDINGS CORP.
|
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|
|
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| 920355104 / Valspar Corp.
|
|
|
|
|
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| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
|
| TDW.WS / Tidewater Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| G5480U138 / Liberty Global plc LiLAC Class A
|
|
|
|
|
|
|
|
| CTG / Computer Task Group, Inc.
|
|
|
|
|
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|
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| AR / Antero Resources Corporation
|
|
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|
|
|
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
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| MIIIW / M III Acquisition Corp.
|
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|
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| MSGS / Madison Square Garden Sports Corp.
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| SYF / Synchrony Financial
|
|
|
|
|
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|
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| ECA / EnCana Corp.
|
|
|
|
|
|
|
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| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DSKEW / Daseke Inc - Warrants (27/02/2022)
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| VRS / Verso Corp - Class A
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCY / Mercury General Corporation
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
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| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
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| TSAT / Telesat Corporation
|
|
|
|
|
|
|
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| ALJJ / Alj Regional Holdings Inc
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| PATI / Patriot Transportation Holding, Inc.
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
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|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
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| AWX / Avalon Holdings Corporation
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
|
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
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| CAR / Avis Budget Group, Inc.
|
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|
|
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|
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| SSY / SunLink Health Systems, Inc.
|
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|
|
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| AE / Adams Resources & Energy, Inc.
|
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|
|
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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| QVCGA / QVC Group Inc.
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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|
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| COST / Costco Wholesale Corporation
|
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| RAIL / FreightCar America, Inc.
|
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|
