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) |
|---|
| HPQ / HP Inc.
|
|
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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| RRC / Range Resources Corporation
|
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| CMLS / Cumulus Media Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| ENDP / Endo International plc
|
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| MNR / Mach Natural Resources LP
|
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| OMC / Omnicom Group Inc.
|
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| CTRX /
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| FWONK / Formula One Group
|
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| POST / Post Holdings, Inc.
|
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|
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| PCP / Precision Castparts Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| ASCMB / Ascent Capital Group, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| ANGI / Angi Inc.
|
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| NCMI / National CineMedia, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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|
|
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| ILG / Interior Logic Group Holdings Inc
|
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|
|
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|
|
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| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
|
|
|
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| INT / World Fuel Services Corp.
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
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|
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| 91911K102 / Bausch Health Companies
|
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|
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| ADT / ADT Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| 758075AB1 / Redwood Tr Inc Bond
|
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| AVP / Avon Products, Inc.
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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|
|
|
|
|
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| DTV / DTE Energy Company
|
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|
|
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| SAPE / Sapient Corp
|
|
|
|
|
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| USB / U.S. Bancorp
|
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|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| US3024451011 / FLIR Systems, Inc.
|
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|
|
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| EBAY / eBay Inc.
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
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| TGT / Target Corporation
|
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|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| RWT / Redwood Trust, Inc.
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| XOMA / XOMA Royalty Corporation
|
|
|
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| ACIW / ACI Worldwide, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| GOOG / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ACN / Accenture plc
|
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| ORCL / Oracle Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| CCRD / CoreCard Corporation
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
