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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
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| TTEC / TTEC Holdings, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| FOXA / Fox Corporation
|
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| SODA / SodaStream International Ltd.
|
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| LONE / Lonestar Resources US Inc
|
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| AABA / Altaba Inc
|
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| VVC / Vectren Corp.
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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| DISCA / Discovery Inc - Class A
|
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| US98212B1035 / WPX Energy, Inc.
|
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| 0PP / Portola Pharmaceuticals Inc
|
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| MED / Medifast, Inc.
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
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|
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| US5535731062 / MSG Networks Inc
|
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|
|
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| P / Pandora Media, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| AIMC / Altra Industrial Motion Corp
|
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|
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|
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| KTWO / K2M Group Holdings, Inc.
|
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|
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
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|
|
|
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| ORBK / Orbotech Ltd.
|
|
|
|
|
|
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| US7153471005 / Perspecta Inc
|
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| SAH / Sonic Automotive, Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| BEL / Belmond Ltd.
|
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| 126132109 / CNOOC Ltd.
|
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| NPO / Enpro Inc.
|
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| AET / Aetna, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| ENS / EnerSys
|
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| DISH / DISH Network Corporation
|
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|
|
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
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| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
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| GLD_KZ / SPDR Gold Trust
|
|
|
|
|
|
|
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| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
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|
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
|
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| OKE / ONEOK, Inc.
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| FOX / Fox Corporation
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
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|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
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| WTRH / Waitr Holdings Inc
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
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| RES / RPC, Inc.
|
|
|
|
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| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
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| AVNT / Avient Corporation
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| TWI / Titan International, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| IEX / IDEX Corporation
|
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| COP / ConocoPhillips
|
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| SXT / Sensient Technologies Corporation
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
|
|
|
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| REGI / Renewable Energy Group Inc
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
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| GME / GameStop Corp.
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| BKR / Baker Hughes Company
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
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| TXNM / TXNM Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| HES / Hess Corporation
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| CNC / Centene Corporation
|
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|
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| BIIB / Biogen Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PSX / Phillips 66
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
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| VLO / Valero Energy Corporation
|
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|
