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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| ENDP / Endo International plc
|
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
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|
|
|
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| BURL / Burlington Stores, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| CJ / C&J Energy Services, Inc.
|
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| WHD / Cactus, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
|
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|
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| PBF / PBF Energy Inc.
|
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|
|
|
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| CXW / CoreCivic, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
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|
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|
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| PRTY / Party City Holdco Inc
|
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|
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|
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| US8865471085 / Tiffany & Co.
|
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|
|
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| NEX / NexTier Oilfield Solutions Inc
|
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|
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|
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| NINE / Nine Energy Service, Inc.
|
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| TROX / Tronox Holdings plc
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
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| RYN / Rayonier Inc.
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
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| DHI / D.R. Horton, Inc.
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRTN / Triton International Limited
|
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
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| US74875T1034 / Quintana Energy Services Inc.
|
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|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| VNTR / Venator Materials PLC
|
|
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
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| VFC / V.F. Corporation
|
|
|
|
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| AMT / American Tower Corporation
|
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|
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|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
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| KR / The Kroger Co.
|
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|
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| AMH / American Homes 4 Rent
|
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|
