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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
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| AABA / Altaba Inc
|
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|
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| META / Meta Platforms, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| NFLX / Netflix, Inc.
|
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|
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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| FDX / FedEx Corporation
|
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|
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|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
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|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
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|
|
| PHIG / PHI Group, Inc.
|
|
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| RTN / Raytheon Co.
|
|
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| SAVE / Spirit Airlines, Inc.
|
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| CERN / Cerner Corp.
|
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| MATX / Matson, Inc.
|
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| ISBC / Investors Bancorp Inc
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
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|
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| NXEO / Nexeo Solutions, Inc.
|
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|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
|
|
|
|
|
| 63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| 440543AN6 / Hornbeck Offshore Services, Inc. Bond
|
|
|
|
|
|
|
|
| CISN / Cision Ltd.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
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|
|
| EXPE / Expedia Group, Inc.
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
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|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
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| FOX / Fox Corporation
|
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|
|
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|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| DHCP.WSA / Ditech Holding Corporation Series A Warrants
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| ARRS / ARRIS International plc
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| RDC / Rowan Companies plc
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
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| ALLY / Ally Financial Inc.
|
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| IDCC / InterDigital, Inc.
|
|
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| FOXA / Fox Corporation
|
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| AAN / The Aaron's Company, Inc.
|
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| GD / General Dynamics Corporation
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| AGCO / AGCO Corporation
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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|
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| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
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| CAAP / Corporación América Airports S.A.
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
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| LH / Labcorp Holdings Inc.
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| RVI / Retail Value Inc
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| DHCP.WSA / Ditech Holding Corporation Series A Warrants
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
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|
|
|
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|
|
| GNTX / Gentex Corporation
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
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| ARNC / Arconic Corporation
|
|
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| DOW / Dow Inc.
|
|
|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DHCP.WSA / Ditech Holding Corporation Series A Warrants
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
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| MHK / Mohawk Industries, Inc.
|
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| WDC / Western Digital Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
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|
| RUSHA / Rush Enterprises, Inc.
|
|
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|
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|
| BA / The Boeing Company
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
| PARR / Par Pacific Holdings, Inc.
|
|
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|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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|
| UPS / United Parcel Service, Inc.
|
|
|
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| V / Visa Inc.
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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|
| MSFT / Microsoft Corporation
|
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| CMCSA / Comcast Corporation
|
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|
| JEF / Jefferies Financial Group Inc.
|
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| AON / Aon plc
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
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| CHTR / Charter Communications, Inc.
|
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| OEC / Orion S.A.
|
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| KMI / Kinder Morgan, Inc.
|
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|
