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) |
|---|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
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|
|
| MSGS / Madison Square Garden Sports Corp.
|
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|
|
|
|
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| KSU / Kansas City Southern
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
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| FANG / Diamondback Energy, Inc.
|
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|
|
|
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|
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| PVTB / PrivateBancorp, Inc.
|
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|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
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| MSFT / Microsoft Corporation
|
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|
|
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|
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| SWC / Stillwater Mining Company
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| KFS / Kingsway Financial Services Inc.
|
|
|
|
|
|
|
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| 918194101 / VCA Inc.
|
|
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| OPY / Oppenheimer Holdings Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CACB / Cascade Bancorp
|
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|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
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|
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| ALLY / Ally Financial Inc.
|
|
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| ALTM / Arcadium Lithium plc
|
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|
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| MO / Altria Group, Inc.
|
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|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| HEI / HEICO Corporation
|
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| US33812L1026 / Fitbit Inc.
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| APDN / Applied DNA Sciences, Inc.
|
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| FMFP / First Community Financial Corporation
|
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|
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| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
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| GM / General Motors Company
|
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|
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|
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| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
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|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
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|
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| RAI / Reynolds American, Inc.
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JNS / Janus Capital Group, Inc.
|
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|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
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| SRUNU / Silver Run Acquisition Corporation II
|
|
|
|
|
|
|
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| FRP / Fairpoint Communications, Inc.
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| US30224P2002 / Extended Stay America Inc
|
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|
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| RTN / Raytheon Co.
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
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| CFCO / CF Corporation
|
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|
|
|
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| 018490100 / Allergan plc
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
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| PNRA / Panera Bread Co.
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
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| V / Visa Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| AAPL / Apple Inc.
|
|
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|
