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) |
|---|
| MRO / Marathon Oil Corporation
|
|
|
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|
|
|
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| STT / State Street Corporation
|
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| BLL / Ball Corp.
|
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| US40416M1053 / Hd Supply Inc.
|
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| KRA / Kraton Corp
|
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| EQH / Equitable Holdings, Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| US127686AA18 / Caesars Entmt Corp Bond
|
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| AABA / Altaba Inc
|
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| US16941M1099 / China Mobile Ltd.
|
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| OLN / Olin Corporation
|
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| NEU / NewMarket Corporation
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| NMRK / Newmark Group, Inc.
|
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| TIVO / TiVo Inc.
|
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| SRI / Stoneridge, Inc.
|
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|
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| LTHM / Livent Corporation
|
|
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| ROAN / Roan Resources, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| ATKR / Atkore Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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|
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| BH / Biglari Holdings Inc.
|
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| FRED / Fred's, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| AVYA / Avaya Holdings Corp.
|
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| HUN / Huntsman Corporation
|
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| NOMD / Nomad Foods Limited
|
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| TROX / Tronox Holdings plc
|
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| META / Meta Platforms, Inc.
|
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| / BazaarVoice
|
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| BSIG / BrightSphere Investment Group Inc.
|
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| US7153471005 / Perspecta Inc
|
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|
|
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| US7846351044 / SPX Corp
|
|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
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| ALLY / Ally Financial Inc.
|
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| ARMK / Aramark
|
|
|
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| SATS / EchoStar Corporation
|
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| MSFT / Microsoft Corporation
|
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| AON / Aon plc
|
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| IQV / IQVIA Holdings Inc.
|
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| MFIN / Medallion Financial Corp.
|
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| MU / Micron Technology, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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|
|
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| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
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| IPI / Intrepid Potash, Inc.
|
|
|
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|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| HGV / Hilton Grand Vacations Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| FLEX / Flex Ltd.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
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| GSL / Global Ship Lease, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| CUBI / Customers Bancorp, Inc.
|
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| GPRE / Green Plains Inc.
|
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| CC / The Chemours Company
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| SRG / Seritage Growth Properties
|
|
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| CNX / CNX Resources Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| IAC / IAC Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| DFS / Discover Financial Services
|
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|
