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) |
|---|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
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| RRC / Range Resources Corporation
|
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|
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| RWT / Redwood Trust, Inc.
|
|
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|
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|
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| CFX / Colfax Corp
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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| FOSL / Fossil Group, Inc.
|
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| CPGX / Columbia Pipeline Group Inc.
|
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| NCMI / National CineMedia, Inc.
|
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| ADT / ADT Inc.
|
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| PCP / Precision Castparts Corporation
|
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| ENDP / Endo International plc
|
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|
|
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|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
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|
|
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| MRC / MRC Global Inc.
|
|
|
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|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
|
|
|
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|
| ALSN / Allison Transmission Holdings, Inc.
|
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|
|
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| 74005P104 / Praxair, Inc.
|
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| ILG / Interior Logic Group Holdings Inc
|
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| 451055107 / Iconix Brand Group Inc
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| 758075AB1 / Redwood Tr Inc Bond
|
|
|
|
|
|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
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|
|
|
|
|
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| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| US749772AB54 / Rwt Holdings 5.625 15nov19 Bond
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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| SUM / Summit Materials, Inc.
|
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|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
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| XOMA / XOMA Royalty Corporation
|
|
|
|
|
|
|
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| CCRD / CoreCard Corporation
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| ACN / Accenture plc
|
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|
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|
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| MA / Mastercard Incorporated
|
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|
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| AON / Aon plc
|
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
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| ACIW / ACI Worldwide, Inc.
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
|
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|
