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) |
|---|
| TPB / Turning Point Brands, Inc.
|
|
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| DHT / DHT Holdings, Inc.
|
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| KMX / CarMax, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| GL / Globe Life Inc.
|
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| CLB / Core Laboratories Inc.
|
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| HIFS / Hingham Institution for Savings
|
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| CLMT / Calumet, Inc.
|
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| LILAK / Liberty Latin America Ltd.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CRESUD S A C I F Y A
/ *W EXP 03/09/202 (P3311R259) |
|
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|
|
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|
|
| WMPN / William Penn Bancorporation
|
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| EQC / Equity Commonwealth
|
|
|
|
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| PATI / Patriot Transportation Holding, Inc.
|
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| EURN / Euronav NV
|
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| TRMD / TORM plc
|
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| STR / Sitio Royalties Corp.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| PKE / Park Aerospace Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LBRDA / Liberty Broadband Corporation
|
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| SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
|
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| MKL / Markel Group Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| FRO / Frontline plc
|
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| FICO / Fair Isaac Corporation
|
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| PBF / PBF Energy Inc.
|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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| RKT / Rocket Companies, Inc.
|
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|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| SU / Suncor Energy Inc.
|
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| DVA / DaVita Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CNQ / Canadian Natural Resources Limited
|
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| FRPH / FRP Holdings, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
|
|
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|
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| NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
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| SMHI / SEACOR Marine Holdings Inc.
|
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| TDW / Tidewater Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| AFL / Aflac Incorporated
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| INSW / International Seaways, Inc.
|
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| PM / Philip Morris International Inc.
|
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| VAL.WS / Valaris Limited - Equity Warrant
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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