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) |
|---|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| MO / Altria Group, Inc.
|
|
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| BX / Blackstone Inc.
|
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| TSG / TriStar Gold, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MMP / Magellan Midstream Partners L.P.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| LBRDK / Liberty Broadband Corporation
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
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| LAZ / Lazard, Inc.
|
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|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
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|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPOT / Spotify Technology S.A.
|
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| BX / Blackstone Inc.
|
|
|
|
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| DBX / Dropbox, Inc.
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| / Gulfport Energy Corp.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| EOG / EOG Resources, Inc.
|
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| ESV / Ensco plc
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| 018490100 / Allergan plc
|
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|
|
|
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| CG / The Carlyle Group Inc.
|
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|
|
|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
|
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| GWW / W.W. Grainger, Inc.
|
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|
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|
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| ALK / Alaska Air Group, Inc.
|
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|
|
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| DOW / Dow Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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| 39036P100 / Great Elm Capital Group, Inc.
|
|
|
|
|
|
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
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|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| 19041P105 / CBS Corp.
|
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| AKRX / Akorn, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| VOLT / Tema ETF Trust - Tema Electrification ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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| AINC / Ashford Inc.
|
|
|
|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| CVS / CVS Health Corporation
|
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| ATVI / Activision Blizzard Inc
|
|
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|
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|
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| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| LORL / Loral Space & Communications Inc
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| MHH / Mastech Digital, Inc.
|
|
|
|
|
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|
|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| GDL / The GDL Fund
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| UIS / Unisys Corporation
|
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| ICD / Independence Contract Drilling, Inc.
|
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| AMGN / Amgen Inc.
|
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| AR / Antero Resources Corporation
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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|
