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) |
|---|
| FLR / Fluor Corporation
|
|
|
|
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| VSCO / Victoria's Secret & Co.
|
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| GOOGL / Alphabet Inc.
|
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|
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| WRAC.U / Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half
|
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| AER / AerCap Holdings N.V.
|
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| FCX / Freeport-McMoRan Inc.
|
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| DAC / Danaos Corporation
|
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| MRNA / Moderna, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| TFII / TFI International Inc.
|
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| THO / THOR Industries, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| CLF / Cleveland-Cliffs Inc.
|
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| COP / ConocoPhillips
|
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| BKE / The Buckle, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| KBH / KB Home
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
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| ADNT / Adient plc
|
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| HAL / Halliburton Company
|
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| DHT / DHT Holdings, Inc.
|
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| 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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| CAT / Caterpillar Inc.
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
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| NVR / NVR, Inc.
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
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| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
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| BC / Brunswick Corporation
|
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| OLN / Olin Corporation
|
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| DVN / Devon Energy Corporation
|
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| UFI / Unifi, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
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| HOG / Harley-Davidson, Inc. Call
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
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| CENX / Century Aluminum Company
|
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| HOG / Harley-Davidson, Inc.
|
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| HES / Hess Corporation
|
|
|
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|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| ERO / Ero Copper Corp.
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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|
