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) |
|---|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
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|
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|
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| MUX / McEwen Inc.
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
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| CNK / Cinemark Holdings, Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
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| STOR / Store Capital Corp
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
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| HGV / Hilton Grand Vacations Inc.
|
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|
|
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| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
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|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
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| ASGN / ASGN Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| LAMR / Lamar Advertising Company
|
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| MIDD / The Middleby Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
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|
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| INTC / Intel Corporation
|
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|
