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) |
|---|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| TPB / Turning Point Brands, Inc.
|
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|
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| KMX / CarMax, Inc.
|
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| DVA / DaVita Inc.
|
|
|
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|
|
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| LILAK / Liberty Latin America Ltd.
|
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| LMT / Lockheed Martin Corporation
|
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| CLMT / Calumet, Inc.
|
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| AFL / Aflac Incorporated
|
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| FRO / Frontline plc
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
|
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|
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| VIRT / Virtu Financial, Inc.
|
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|
|
|
|
|
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| STR / Sitio Royalties Corp.
|
|
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|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
|
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|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
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| MKL / Markel Group Inc.
|
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|
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| UAN / CVR Partners, LP - Limited Partnership
|
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|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| TNK / Teekay Tankers Ltd.
|
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|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
|
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| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
|
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|
|
|
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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|
|
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| DHT / DHT Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
|
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| SMHI / SEACOR Marine Holdings Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| FRPH / FRP Holdings, Inc.
|
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|
|
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| VAL.WS / Valaris Limited - Equity Warrant
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
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| NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
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| RKT / Rocket Companies, Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| PATI / Patriot Transportation Holding, Inc.
|
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|
|
|
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| EURN / Euronav NV
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
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| HIFS / Hingham Institution for Savings
|
|
|
|
|
|
|
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| WMPN / William Penn Bancorporation
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
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| PBF / PBF Energy Inc.
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
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| PKE / Park Aerospace Corp.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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| INSW / International Seaways, Inc.
|
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|
