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) |
|---|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| UBS / UBS Group AG
|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
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| GNCMB / General Communication, Inc.
|
|
|
|
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|
|
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| CBF / Capital Bank Financial Corp.
|
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| CBS.A / CBS Corp.
|
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| LAKE / Lakeland Industries, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| SWN / Southwestern Energy Company
|
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| CVE / Cenovus Energy Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| FCE.B / Forest City Realty Trust, Inc.
|
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| WSFS / WSFS Financial Corporation
|
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| US7018771029 / Parsley Energy, Inc.
|
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| US7625941098 / Rice Energy Inc.
|
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|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| 018490100 / Allergan plc
|
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|
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|
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| SAVE / Spirit Airlines, Inc.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| NTCT / NetScout Systems, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| AABA / Altaba Inc
|
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| MJN / Mead Johnson Nutrition Co.
|
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| US35352P1049 / Franklin Financial Network Inc.
|
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| JACK / Jack in the Box Inc.
|
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|
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| AAL / American Airlines Group Inc.
|
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| CSC / Computer Sciences Corp.
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
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|
|
|
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| HMTAP / HomeTown Bankshares Corporation
|
|
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
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|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
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|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
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|
|
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| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
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|
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| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
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|
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| BGCP / BGC Partners Inc - Class A
|
|
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|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
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|
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| WRK / WestRock Company
|
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|
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| SPGI / S&P Global Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| COR / Cencora, Inc.
|
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| KSU / Kansas City Southern
|
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| HES / Hess Corporation
|
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| CAR / Avis Budget Group, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
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| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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| BPOP / Popular, Inc.
|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| AMBC / Ambac Financial Group, Inc.
|
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| ALCO / Alico, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| ESGR / Enstar Group Limited
|
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| AMZN / Amazon.com, Inc.
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| JEF / Jefferies Financial Group Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| EQIX / Equinix, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CBU / Community Financial System, Inc.
|
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| FBK / FB Financial Corporation
|
|
|
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|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
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|
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| HAFC / Hanmi Financial Corporation
|
|
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|
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| PFE / Pfizer Inc.
|
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|
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|
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|
|
| SBCF / Seacoast Banking Corporation of Florida
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
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| AIG / American International Group, Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| GILD / Gilead Sciences, Inc.
|
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| H / Hyatt Hotels Corporation
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
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| SATS / EchoStar Corporation
|
|
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| CVX / Chevron Corporation
|
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|
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| PSX / Phillips 66
|
|
|
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| COP / ConocoPhillips
|
|
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|
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| NUE / Nucor Corporation
|
|
|
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| PJT / PJT Partners Inc.
|
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| WFC / Wells Fargo & Company
|
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| META / Meta Platforms, Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
