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) |
|---|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
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|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
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|
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| CFCO / CF Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ALTM / Arcadium Lithium plc
|
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|
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| OPY / Oppenheimer Holdings Inc.
|
|
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| ARNC / Arconic Corporation
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
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| PRTG / Portage Biotech Inc.
|
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| MPG / Metaldyne Performance Group, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
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| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
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| 64126X201 / NeuStar, Inc.
|
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|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
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|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
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| HTH / Hilltop Holdings Inc.
|
|
|
|
|
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|
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| BATS / Bats Global Markets, Inc.
|
|
|
|
|
|
|
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| LOCK / LifeLock, Inc.
|
|
|
|
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|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| HONGKONG LAND BM
/ UNIT 06/30/2022 (BMG4587L1) |
|
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|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
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| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| JNS / Janus Capital Group, Inc.
|
|
|
|
|
|
|
|
| ISIL / Intersil Corp.
|
|
|
|
|
|
|
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| FMFP / First Community Financial Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| CACB / Cascade Bancorp
|
|
|
|
|
|
|
|
| GST / Gastar Exploration Inc.
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
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| CEB / CEB Inc.
|
|
|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| 464592104 / Isle of Capris Casinos, Inc.
|
|
|
|
|
|
|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| 163893209 / Chemtura Corp.
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
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| US09175M1018 / Blue Nile, Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| AFCO / American Farmland Company
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| GLOB / Globant S.A.
|
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|
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|
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| WCIC / WCI Communities, Inc.
|
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| EQY / Equity One, Inc.
|
|
|
|
|
|
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| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
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| MENT / Mentor Graphics Corp.
|
|
|
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| SUBK / Suffolk Bancorp
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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| KFS / Kingsway Financial Services Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
|
|
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|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
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|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
|
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|
|
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| JCI / Johnson Controls International plc
|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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| DOW / Dow Inc.
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| APDN / Applied DNA Sciences, Inc.
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
