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) |
|---|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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| AA / Alcoa Corporation
|
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|
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|
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| MS / Morgan Stanley
|
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| WFC / Wells Fargo & Company
|
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| THO / THOR Industries, Inc.
|
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| COP / ConocoPhillips
|
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| DAL / Delta Air Lines, Inc.
|
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| AIG / American International Group, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| ELV / Elevance Health, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| WRK / WestRock Company
|
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| INSW / International Seaways, Inc.
|
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| BAC / Bank of America Corporation
|
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| SYF / Synchrony Financial
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| META / Meta Platforms, Inc.
|
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| 87270T106 / Tribune Publishing Co
|
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| QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
|
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|
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| UNP / Union Pacific Corporation
|
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| COTY / Coty Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MBI / MBIA Inc.
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| GLNG / Golar LNG Limited
|
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|
|
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| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| HCKT / The Hackett Group, Inc.
|
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|
|
|
|
|
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| US21871D1037 / Corelogic Inc
|
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|
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| C / Citigroup Inc.
|
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|
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| STX / Seagate Technology Holdings plc
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| GGG / Graco Inc.
|
|
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|
|
|
|
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| WMT / Walmart Inc.
|
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| MCK / McKesson Corporation
|
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| SAVE / Spirit Airlines, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
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| NBIS / Nebius Group N.V.
|
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|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
| US36164V3050 / GCI Liberty, Inc.
|
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|
|
|
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|
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| STNG / Scorpio Tankers Inc.
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| IT / Gartner, Inc.
|
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| DSX / Diana Shipping Inc.
|
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| DNOW / DNOW Inc.
|
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| FLR / Fluor Corporation
|
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| F / Ford Motor Company
|
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| AVGO / Broadcom Inc.
|
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| SLG / SL Green Realty Corp.
|
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| L / Loews Corporation
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| KKR / KKR & Co. Inc.
|
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| MU / Micron Technology, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| CHNG / Change Healthcare Inc
|
|
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|
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| US0268741560 / American International Group, Inc. Warrants
|
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| NETI / Eneti Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| FNMA / Federal National Mortgage Association
|
|
|
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| COF / Capital One Financial Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
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| BFH / Bread Financial Holdings, Inc.
|
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| FWONA / Formula One Group
|
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| FWONK / Formula One Group
|
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| LEA / Lear Corporation
|
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|
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| SPOT / Spotify Technology S.A.
|
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| LIVN / LivaNova PLC
|
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| UAL / United Airlines Holdings, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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| SHW / The Sherwin-Williams Company
|
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| ADNT / Adient plc
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| HPQ / HP Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
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|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
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| VSTO / Vista Outdoor Inc.
|
|
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| NGVT / Ingevity Corporation
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| MFGP / Micro Focus International Plc - ADR
|
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| KLAC / KLA Corporation
|
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| EBAY / eBay Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| KSU / Kansas City Southern
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| HBI / Hanesbrands Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| GLW / Corning Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| DHT / DHT Holdings, Inc.
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
|
| CZR / Caesars Entertainment, Inc.
|
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|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| GRMN / Garmin Ltd.
|
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| MKL / Markel Group Inc.
|
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| VNTR / Venator Materials PLC
|
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| ATUS / Altice USA, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
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|
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| CPA / Copa Holdings, S.A.
|
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| AAP / Advance Auto Parts, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| SCCO / Southern Copper Corporation
|
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| CME / CME Group Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| LAZ / Lazard, Inc.
|
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| MAS / Masco Corporation
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
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| PM / Philip Morris International Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| CNC / Centene Corporation
|
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| KR / The Kroger Co.
|
|
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| RTX / RTX Corporation
|
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|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| LSAK / Lesaka Technologies, Inc.
|
|
|
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|
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| DXC / DXC Technology Company
|
|
|
|
|
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|
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| WDC / Western Digital Corporation
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
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| INTC / Intel Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| NVDA / NVIDIA Corporation
|
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| VECO / Veeco Instruments Inc.
|
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| APA / APA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VICI / VICI Properties Inc.
|
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| LILA.K / Liberty Latin America Ltd.
|
|
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|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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| BLD / TopBuild Corp.
|
|
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|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
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|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
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|
