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) |
|---|
| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
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| MNKKQ / Mallinckrodt Plc
|
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| US8865471085 / Tiffany & Co.
|
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| PRTY / Party City Holdco Inc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CE / Celanese Corporation
|
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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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| WLL / Whiting Petroleum Corp (New)
|
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| LULU / lululemon athletica inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| AMT / American Tower Corporation
|
|
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| ENDP / Endo International plc
|
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| LGIH / LGI Homes, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| AMH / American Homes 4 Rent
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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| TRTN / Triton International Limited
|
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| HZNP / Horizon Therapeutics Plc
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| URI / United Rentals, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| CCI / Crown Castle Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
|
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|
|
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| PBF / PBF Energy Inc.
|
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
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|
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| SGH / SMART Global Holdings, Inc.
|
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| SU / Suncor Energy Inc.
|
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| CXW / CoreCivic, Inc.
|
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| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
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|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
|
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| CSX / CSX Corporation
|
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| PSX / Phillips 66
|
|
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| PXD / Pioneer Natural Resources Company
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| AIV / Apartment Investment and Management Company
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
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| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
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|
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| SITC / SITE Centers Corp.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
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|
