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) |
|---|
| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
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| / Hudson Ltd.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
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|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
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| CCL / Carnival Corporation & plc
|
|
|
|
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| CWH / Camping World Holdings, Inc.
|
|
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| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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| LVS / Las Vegas Sands Corp.
|
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| LUV / Southwest Airlines Co.
|
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| SEAS / United Parks & Resorts Inc.
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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| NTAP / NetApp, Inc.
|
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
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| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
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| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
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| BLL / Ball Corp.
|
|
|
|
|
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| BEL / Belmond Ltd.
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
