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) |
|---|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
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|
|
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| LBRT / Liberty Energy Inc.
|
|
|
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|
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| ERO / Ero Copper Corp.
|
|
|
|
|
|
|
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| BKE / The Buckle, Inc.
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| ARCB / ArcBest Corporation
|
|
|
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| TECK / Teck Resources Limited
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
|
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|
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| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
|
|
|
|
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
|
|
|
|
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| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
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| DAC / Danaos Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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| FTI / TechnipFMC plc
|
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| OLN / Olin Corporation
|
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| UFI / Unifi, Inc.
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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| HGV / Hilton Grand Vacations Inc.
|
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|
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| FUN / Six Flags Entertainment Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
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|
