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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
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|
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| SM / SM Energy Company
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
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|
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
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| AN / AutoNation, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
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| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| CRH / CRH plc
|
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| TOL / Toll Brothers, Inc.
|
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| GLNG / Golar LNG Limited
|
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| VST / Vistra Corp.
|
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| AL / Air Lease Corporation
|
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|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| PR / Permian Resources Corporation
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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|
|
|
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| AER / AerCap Holdings N.V.
|
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|
|
|
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| COOP / Mr. Cooper Group Inc.
|
|
|
|
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|
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|
