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) |
|---|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
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|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
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| UBS / UBS Group AG
|
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| SAVE / Spirit Airlines, Inc.
|
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|
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| AVTR / Avantor, Inc.
|
|
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| AABA / Altaba Inc
|
|
|
|
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| JACK / Jack in the Box Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
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| JAG / Jagged Peak Energy Inc.
|
|
|
|
|
|
|
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| STAA / STAAR Surgical Company
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
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|
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|
| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| AAPL / Apple Inc.
|
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|
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| JAX / J. Alexanders Holdings Inc
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
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|
| BE / Bloom Energy Corporation
|
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|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
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| VIP / VimpelCom Ltd.
|
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|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
|
| US35352P1049 / Franklin Financial Network Inc.
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| CSTR / CapStar Financial Holdings, Inc.
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
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| US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
| US85303B1008 / Standard Financial Corp.
|
|
|
|
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
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| FBK / FB Financial Corporation
|
|
|
|
|
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|
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| CAR / Avis Budget Group, Inc.
|
|
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|
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| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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| COR / Cencora, Inc.
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
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|
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| CONE / CyrusOne Inc
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
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| DXC / DXC Technology Company
|
|
|
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| CBS.A / CBS Corp.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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| CTRA / Coterra Energy Inc.
|
|
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| MCO / Moody's Corporation
|
|
|
|
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|
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| HES / Hess Corporation
|
|
|
|
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| CELG / Celgene Corp.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
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| EG / Everest Group, Ltd.
|
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| PSX / Phillips 66
|
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| ALCO / Alico, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| AMNB / American National Bankshares Inc.
|
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|
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|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
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|
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| LII / Lennox International Inc.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
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|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
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| AIG / American International Group, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| NBIS / Nebius Group N.V.
|
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| PCB / PCB Bancorp
|
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| ACB / Aurora Cannabis Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| BPOP / Popular, Inc.
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| MU / Micron Technology, Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
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|
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| ESGR / Enstar Group Limited
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| TFSL / TFS Financial Corporation
|
|
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
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|
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|
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| IBKR / Interactive Brokers Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
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|
|
| CBU / Community Financial System, Inc.
|
|
|
|
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|
|
| VOYA / Voya Financial, Inc.
|
|
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|
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| FOX / Fox Corporation
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
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| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
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|
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| BRO / Brown & Brown, Inc.
|
|
|
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
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| BCML / BayCom Corp
|
|
|
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| MC / Moelis & Company
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ESSA / ESSA Bancorp, Inc.
|
|
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| HAFC / Hanmi Financial Corporation
|
|
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| OZK / Bank OZK
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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| WMT / Walmart Inc.
|
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| EFX / Equifax Inc.
|
|
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|
| HONE / HarborOne Bancorp, Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| RBB / RBB Bancorp
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
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| AON / Aon plc
|
|
|
|
|
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|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
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|
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|
