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) |
|---|
| LH / Labcorp Holdings Inc.
|
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| RRC / Range Resources Corporation
|
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| 91911K102 / Bausch Health Companies
|
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| FOX / Fox Corporation
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| MRC / MRC Global Inc.
|
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| ENDP / Endo International plc
|
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| OMC / Omnicom Group Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| EQC / Equity Commonwealth
|
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| FOSL / Fossil Group, Inc.
|
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| CTRX /
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| PCP / Precision Castparts Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| 61166W101 / Monsanto Co.
|
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| HAL / Halliburton Company
|
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| GOOGL / Alphabet Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| POST / Post Holdings, Inc.
|
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| FOXA / Fox Corporation
|
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| FWONK / Formula One Group
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| NCMI / National CineMedia, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| ILG / Interior Logic Group Holdings Inc
|
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| 451055107 / Iconix Brand Group Inc
|
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| INT / World Fuel Services Corp.
|
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| CMLS / Cumulus Media Inc.
|
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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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|
|
|
|
|
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| 758075AB1 / Redwood Tr Inc Bond
|
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|
|
|
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| AVP / Avon Products, Inc.
|
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| ANGI / Angi Inc.
|
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| ASCMB / Ascent Capital Group, Inc.
|
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| MNR / Mach Natural Resources LP
|
|
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| WFC / Wells Fargo & Company
|
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| BHI / Baker Hughes Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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| CLB / Core Laboratories Inc.
|
|
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|
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| TDG / TransDigm Group Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
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| PXD / Pioneer Natural Resources Company
|
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| ESRX / Express Scripts Holding Co.
|
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| MSI / Motorola Solutions, Inc.
|
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| RWT / Redwood Trust, Inc.
|
|
|
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| FWONA / Formula One Group
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| XOMA / XOMA Royalty Corporation
|
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| ACN / Accenture plc
|
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| ORCL / Oracle Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CMCSA / Comcast Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| FIS / Fidelity National Information Services, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
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| CCRD / CoreCard Corporation
|
|
|
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| AON / Aon plc
|
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| MLM / Martin Marietta Materials, Inc.
|
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| GOOG / Alphabet Inc.
|
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