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) |
|---|
| PLD / Prologis, Inc.
|
|
|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| X / United States Steel Corporation
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| RDN / Radian Group Inc.
|
|
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|
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| WLK / Westlake Corporation
|
|
|
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| CCS / Century Communities, Inc.
|
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| PVH / PVH Corp.
|
|
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| MS / Morgan Stanley
|
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|
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| TRQ / Turquoise Hill Resources Ltd
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
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| TECK / Teck Resources Limited
|
|
|
|
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| NVR / NVR, Inc.
|
|
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| WLH / Lyon William Homes
|
|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| SUI / Sun Communities, Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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| THO / THOR Industries, Inc.
|
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|
|
|
|
|
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| / Weight Watchers International, Inc.
|
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|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
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|
|
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| VNTR / Venator Materials PLC
|
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|
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|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
|
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| MAR / Marriott International, Inc.
|
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|
|
|
|
|
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| URI / United Rentals, Inc.
|
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|
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
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|
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| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| SLG / SL Green Realty Corp.
|
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| SKX / Skechers U.S.A., Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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|
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| PII / Polaris Inc.
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
|
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|
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| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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|
|
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| TOL / Toll Brothers, Inc.
|
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|
|
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| HCC / Warrior Met Coal, Inc.
|
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|
