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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| FOXA / Fox Corporation
|
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|
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| NXST / Nexstar Media Group, Inc.
|
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|
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| M / Macy's, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| BYON / Beyond, Inc.
|
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| BIIB / Biogen Inc.
|
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| EXPR / Express, Inc.
|
|
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| TWTR / Twitter Inc
|
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|
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| CHS / Chico's FAS, Inc.
|
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|
|
|
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| QVCGA / QVC Group Inc.
|
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|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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|
|
|
|
|
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| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| SXC / SunCoke Energy, Inc.
|
|
|
|
|
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|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| ENDP / Endo International plc
|
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| DIS / The Walt Disney Company
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| US5535731062 / MSG Networks Inc
|
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|
|
|
|
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| COTY / Coty Inc.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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|
| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
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| MOV / Movado Group, Inc.
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
|
|
|
|
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| DDS / Dillard's, Inc.
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
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| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| IHRT / iHeartMedia, Inc.
|
|
|
|
|
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|
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| CGC / Canopy Growth Corporation
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
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|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PAAS / Pan American Silver Corp.
|
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|
|
|
|
|
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| SSP / The E.W. Scripps Company
|
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|
|
|
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| OVV / Ovintiv Inc.
|
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| SBGI / Sinclair, Inc.
|
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|
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| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
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| BALY / Bally's Corporation
|
|
|
|
|
|
|
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| WW / WW International, Inc.
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
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|
