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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| COTY / Coty Inc.
|
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| M / Macy's, Inc.
|
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| US5535731062 / MSG Networks Inc
|
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|
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| BB / BlackBerry Limited
|
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| KR / The Kroger Co.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| SGMS / Scientific Games Corporation
|
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| DELL / Dell Technologies Inc.
|
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| SXC / SunCoke Energy, Inc.
|
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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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| WW / WW International, Inc.
|
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
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|
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| EXPE / Expedia Group, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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|
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|
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| NXST / Nexstar Media Group, Inc.
|
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| FOXA / Fox Corporation
|
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| WDC / Western Digital Corporation
|
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| IVZ / Invesco Ltd.
|
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| BEN / Franklin Resources, Inc.
|
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| TECK.B / Teck Resources Limited
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| DIN / Dine Brands Global, Inc.
|
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| NWSA / News Corporation
|
|
|
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|
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| MOV / Movado Group, Inc.
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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| DESP / Despegar.com, Corp.
|
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|
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IAG / IAMGOLD Corporation
|
|
|
|
|
|
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| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
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| EAT / Brinker International, Inc.
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| DDS / Dillard's, Inc.
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| CARS / Cars.com Inc.
|
|
|
|
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|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
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|
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| PAAS / Pan American Silver Corp.
|
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| BYON / Beyond, Inc.
|
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| OVV / Ovintiv Inc.
|
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| BTU / Peabody Energy Corporation
|
|
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| SABR / Sabre Corporation
|
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|
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| SDRL / Seadrill Limited
|
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| SBGI / Sinclair, Inc.
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| TRIP / Tripadvisor, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| RIG / Transocean Ltd.
|
|
|
|
|
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| QVCGA / QVC Group Inc.
|
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|
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| GOLD / Barrick Mining Corporation
|
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|
