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) |
|---|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
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|
|
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| COTY / Coty Inc.
|
|
|
|
|
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|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
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|
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| BB / BlackBerry Limited
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
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|
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| KR / The Kroger Co.
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
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|
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|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| CPRI / Capri Holdings Limited
|
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| EXPR / Express, Inc.
|
|
|
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
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| WW / WW International, Inc.
|
|
|
|
|
|
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
|
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|
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| IVZ / Invesco Ltd.
|
|
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|
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|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
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|
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| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
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| MOV / Movado Group, Inc.
|
|
|
|
|
|
|
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| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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|
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| US5535731062 / MSG Networks Inc
|
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| IAG / IAMGOLD Corporation
|
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| CARS / Cars.com Inc.
|
|
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| / Diamond Offshore Drilling Inc
|
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|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
|
|
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| FOSL / Fossil Group, Inc.
|
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|
|
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| SXC / SunCoke Energy, Inc.
|
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| NOV / NOV Inc.
|
|
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| 920355104 / Valspar Corp.
|
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|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
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|
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| WDC / Western Digital Corporation
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
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|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| BYON / Beyond, Inc.
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
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| TECK.B / Teck Resources Limited
|
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
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| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| SDRL / Seadrill Limited
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
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| QVCGA / QVC Group Inc.
|
|
|
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| RRC / Range Resources Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
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| RIG / Transocean Ltd.
|
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| GOLD / Barrick Mining Corporation
|
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