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) |
|---|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
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| AMNB / American National Bankshares Inc.
|
|
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| EG / Everest Group, Ltd.
|
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| H / Hyatt Hotels Corporation
|
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|
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| UBS / UBS Group AG
|
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| EOG / EOG Resources, Inc.
|
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| VIP / VimpelCom Ltd.
|
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| AVTR / Avantor, Inc.
|
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| US85303B1008 / Standard Financial Corp.
|
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| FTI / TechnipFMC plc
|
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| KMI / Kinder Morgan, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| MC / Moelis & Company
|
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| ATUS / Altice USA, Inc.
|
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| DXC / DXC Technology Company
|
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| JAX / J. Alexanders Holdings Inc
|
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| AXP / American Express Company
|
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| GO / Grocery Outlet Holding Corp.
|
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| JAG / Jagged Peak Energy Inc.
|
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| US35352P1049 / Franklin Financial Network Inc.
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| STAA / STAAR Surgical Company
|
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| SAVE / Spirit Airlines, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| INXN / InterXion Holding N.V.
|
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| US16941M1099 / China Mobile Ltd.
|
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| BGCP / BGC Partners Inc - Class A
|
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| 018490100 / Allergan plc
|
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| AER / AerCap Holdings N.V.
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
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|
|
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| VIACA / ViacomCBS Inc - Class A
|
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|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
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|
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| EBSB / Meridian Bancorp Inc
|
|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
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|
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| ALK / Alaska Air Group, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| TDOC / Teladoc Health, Inc.
|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
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| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| US7153471005 / Perspecta Inc
|
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|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
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| HONE / HarborOne Bancorp, Inc.
|
|
|
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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| COR / Cencora, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| CONE / CyrusOne Inc
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| IT / Gartner, Inc.
|
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| PJT / PJT Partners Inc.
|
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| RBB / RBB Bancorp
|
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| MA / Mastercard Incorporated
|
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| FOXA / Fox Corporation
|
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| ADBE / Adobe Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
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| PCB / PCB Bancorp
|
|
|
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|
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|
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| ZTS / Zoetis Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MTN / Vail Resorts, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| KSU / Kansas City Southern
|
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| WMT / Walmart Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| COP / ConocoPhillips
|
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| PFE / Pfizer Inc.
|
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| FOX / Fox Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| OZK / Bank OZK
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| SWCH / Switch Inc - Class A
|
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| WMB / The Williams Companies, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| WRK / WestRock Company
|
|
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| OXY / Occidental Petroleum Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| CMCSA / Comcast Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| PSX / Phillips 66
|
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| FANG / Diamondback Energy, Inc.
|
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| ALCO / Alico, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| CTRA / Coterra Energy Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MU / Micron Technology, Inc.
|
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| LII / Lennox International Inc.
|
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| LBTYK / Liberty Global Ltd.
|
|
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| BPOP / Popular, Inc.
|
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| TT / Trane Technologies plc
|
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| NSC / Norfolk Southern Corporation
|
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| LBTYA / Liberty Global Ltd.
|
|
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| NUE / Nucor Corporation
|
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| DHR / Danaher Corporation
|
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| VOYA / Voya Financial, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| DIS / The Walt Disney Company
|
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| AON / Aon plc
|
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|
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| AMBC / Ambac Financial Group, Inc.
|
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|
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| HAFC / Hanmi Financial Corporation
|
|
|
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|
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| JEF / Jefferies Financial Group Inc.
|
|
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| MCO / Moody's Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SATS / EchoStar Corporation
|
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| AIG / American International Group, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| C.WSA / Citigroup, Inc.
|
|
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| HES / Hess Corporation
|
|
|
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| URI / United Rentals, Inc.
|
|
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| CSX / CSX Corporation
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| CAG / Conagra Brands, Inc.
|
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| CVX / Chevron Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| MSCI / MSCI Inc.
|
|
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| MS / Morgan Stanley
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| AAPL / Apple Inc.
|
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| EFX / Equifax Inc.
|
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| NTR / Nutrien Ltd.
|
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| HUN / Huntsman Corporation
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
|
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| FBK / FB Financial Corporation
|
|
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| FHN / First Horizon Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| NBIS / Nebius Group N.V.
|
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| CBU / Community Financial System, Inc.
|
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| HD / The Home Depot, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| EVR / Evercore Inc.
|
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| ESGR / Enstar Group Limited
|
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| OLN / Olin Corporation
|
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| EQIX / Equinix, Inc.
|
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| ESSA / ESSA Bancorp, Inc.
|
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| FBMS / The First Bancshares, Inc.
|
|
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| BCML / BayCom Corp
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
|
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|
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| UBER / Uber Technologies, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
|
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| TFSL / TFS Financial Corporation
|
|
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| C / Citigroup Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
