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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|
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| MGP / MGM Growth Properties LLC - Class A
|
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|
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| US74875T1034 / Quintana Energy Services Inc.
|
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| SCCO / Southern Copper Corporation
|
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| VNTR / Venator Materials PLC
|
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| WLK / Westlake Corporation
|
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| CC / The Chemours Company
|
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| SU / Suncor Energy Inc.
|
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| URI / United Rentals, Inc.
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BURL / Burlington Stores, Inc.
|
|
|
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
| AMT / American Tower Corporation
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| MS / Morgan Stanley
|
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|
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| CBRE / CBRE Group, Inc.
|
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| HAL / Halliburton Company
|
|
|
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| TECK / Teck Resources Limited
|
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| WLH / Lyon William Homes
|
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| CCS / Century Communities, Inc.
|
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| SGH / SMART Global Holdings, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NINE / Nine Energy Service, Inc.
|
|
|
|
|
|
|
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| PBF / PBF Energy Inc.
|
|
|
|
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| WHD / Cactus, Inc.
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
|
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| TROX / Tronox Holdings plc
|
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|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
|
|
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| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
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| CJ / C&J Energy Services, Inc.
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
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| RYN / Rayonier Inc.
|
|
|
|
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|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
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| NVR / NVR, Inc.
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
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|
