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) |
|---|
| / Hudson Ltd.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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| THO / THOR Industries, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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| BTG / B2Gold Corp.
|
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| BKNG / Booking Holdings Inc.
|
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| LPI / Laredo Petroleum Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| US63934E1082 / Navistar International Corp
|
|
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|
|
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| JCP / J.C. Penney Co., Inc.
|
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| PPG / PPG Industries, Inc.
|
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|
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| MNST / Monster Beverage Corporation
|
|
|
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| 19041P105 / CBS Corp.
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| TECK / Teck Resources Limited
|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
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| AOS / A. O. Smith Corporation
|
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| RES / RPC, Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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| NTR / Nutrien Ltd.
|
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| HZO / MarineMax, Inc.
|
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|
|
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| CWH / Camping World Holdings, Inc.
|
|
|
|
|
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| TGB / Taseko Mines Limited
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
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| GPS / The Gap, Inc.
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| BEL / Belmond Ltd.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
|
|
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|
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| JWN / Nordstrom, Inc.
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
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|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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| NVR / NVR, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
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| BLL / Ball Corp.
|
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
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|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| UFI / Unifi, Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc. Call
|
|
|
|
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
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|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
