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) |
|---|
| US35352P1049 / Franklin Financial Network Inc.
|
|
|
|
|
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| SWN / Southwestern Energy Company
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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| CF / CF Industries Holdings, Inc.
|
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| ISBC / Investors Bancorp Inc
|
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| KMI / Kinder Morgan, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
|
|
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| NTCT / NetScout Systems, Inc.
|
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|
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| HMTAP / HomeTown Bankshares Corporation
|
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| HTH / Hilltop Holdings Inc.
|
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|
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| US7625941098 / Rice Energy Inc.
|
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| WSFS / WSFS Financial Corporation
|
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| LAKE / Lakeland Industries, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| JACK / Jack in the Box Inc.
|
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| JAG / Jagged Peak Energy Inc.
|
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| TRU / TransUnion
|
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| BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
|
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|
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| CBF / Capital Bank Financial Corp.
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| GNCMB / General Communication, Inc.
|
|
|
|
|
|
|
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| HAWK / Blackhawk Network Holdings, Inc.
|
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|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
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|
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| HZNP / Horizon Therapeutics Plc
|
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| AHL / Aspen Insurance Holdings Limited
|
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| SAVE / Spirit Airlines, Inc.
|
|
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|
|
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| INXN / InterXion Holding N.V.
|
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|
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| FBK / FB Financial Corporation
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| US16941M1099 / China Mobile Ltd.
|
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|
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| 018490100 / Allergan plc
|
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|
|
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| AER / AerCap Holdings N.V.
|
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|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
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|
|
|
|
|
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| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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| EBSB / Meridian Bancorp Inc
|
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| JPM / JPMorgan Chase & Co.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| BEN / Franklin Resources, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
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| US98212B1035 / WPX Energy, Inc.
|
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| UBS / UBS Group AG
|
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| VIP / VimpelCom Ltd.
|
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| CELG / Celgene Corp.
|
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| FTI / TechnipFMC plc
|
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| IVZ / Invesco Ltd.
|
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| IT / Gartner, Inc.
|
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| COR / Cencora, Inc.
|
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| DIS / The Walt Disney Company
|
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| AAL / American Airlines Group Inc.
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| KSU / Kansas City Southern
|
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| DXC / DXC Technology Company
|
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| CBS.A / CBS Corp.
|
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| CAR / Avis Budget Group, Inc.
|
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| ESSA / ESSA Bancorp, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| NUE / Nucor Corporation
|
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| EOG / EOG Resources, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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| EG / Everest Group, Ltd.
|
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| WFC / Wells Fargo & Company
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MC / Moelis & Company
|
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| DHR / Danaher Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NBIS / Nebius Group N.V.
|
|
|
|
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| MA / Mastercard Incorporated
|
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| MCO / Moody's Corporation
|
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| VOYA / Voya Financial, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BRO / Brown & Brown, Inc.
|
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| RAD / Rite Aid Corp.
|
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| WRK / WestRock Company
|
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| FTAI / FTAI Aviation Ltd.
|
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| PFE / Pfizer Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
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| BPOP / Popular, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| COP / ConocoPhillips
|
|
|
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|
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| HUN / Huntsman Corporation
|
|
|
|
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|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ADBE / Adobe Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
|
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|
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|
| URI / United Rentals, Inc.
|
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|
| META / Meta Platforms, Inc.
|
|
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| ALCO / Alico, Inc.
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| EFX / Equifax Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| OLN / Olin Corporation
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
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|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
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|
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| HES / Hess Corporation
|
|
|
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| SPGI / S&P Global Inc.
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| PSX / Phillips 66
|
|
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|
| DAL / Delta Air Lines, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
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|
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| FDX / FedEx Corporation
|
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|
|
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|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
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| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
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|
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| EQIX / Equinix, Inc.
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
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| HAFC / Hanmi Financial Corporation
|
|
|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
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| RBB / RBB Bancorp
|
|
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| CTRA / Coterra Energy Inc.
|
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| CBU / Community Financial System, Inc.
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| CSX / CSX Corporation
|
|
|
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|
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| AMBC / Ambac Financial Group, Inc.
|
|
|
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| EVR / Evercore Inc.
|
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| ESGR / Enstar Group Limited
|
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|
