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) |
|---|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
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|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| CENX / Century Aluminum Company
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| GLNG / Golar LNG Limited
|
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| BKNG / Booking Holdings Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| SUM / Summit Materials, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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|
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| CSL / Carlisle Companies Incorporated
|
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| GLW / Corning Incorporated
|
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| STLD / Steel Dynamics, Inc.
|
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| SU / Suncor Energy Inc.
|
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|
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| X / United States Steel Corporation
|
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|
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| GDI / Gardner Denver Holdings, Inc.
|
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|
|
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|
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| CPA / Copa Holdings, S.A.
|
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|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
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| TGB / Taseko Mines Limited
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
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| TAP / Molson Coors Beverage Company
|
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| TEX / Terex Corporation
|
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| GPS / The Gap, Inc.
|
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| BEL / Belmond Ltd.
|
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| HZO / MarineMax, Inc.
|
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| CFX / Colfax Corp
|
|
|
|
|
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|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
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|
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| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
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| RES / RPC, Inc.
|
|
|
|
|
|
|
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| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| KATE / Kate Spade & Company
|
|
|
|
|
|
|
|
| LTMAQ / LATAM Airlines Group S.A. - ADR
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
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|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
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|
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|
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| IP / International Paper Company
|
|
|
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|
|
|
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| NVR / NVR, Inc.
|
|
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|
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| HRI / Herc Holdings Inc.
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
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| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
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|
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| UFI / Unifi, Inc.
|
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| NETI / Eneti Inc.
|
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|
