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) |
|---|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| GES / Guess?, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
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| COTY / Coty Inc.
|
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| M / Macy's, Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| SIG / Signet Jewelers Limited
|
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| QVCGA / QVC Group Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
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|
|
|
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| SXC / SunCoke Energy, Inc.
|
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|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| SGMS / Scientific Games Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| IVZ / Invesco Ltd.
|
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|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| DIN / Dine Brands Global, Inc.
|
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| JHG / Janus Henderson Group plc
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| CPRI / Capri Holdings Limited
|
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|
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| ENDP / Endo International plc
|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| DESP / Despegar.com, Corp.
|
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|
|
|
|
|
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| MOV / Movado Group, Inc.
|
|
|
|
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|
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| IGT / International Game Technology PLC
|
|
|
|
|
|
|
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| IHRT / iHeartMedia, Inc.
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
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| IAG / IAMGOLD Corporation
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| TAP / Molson Coors Beverage Company
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| CGC / Canopy Growth Corporation
|
|
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
|
|
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|
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| TWTR / Twitter Inc
|
|
|
|
|
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| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| DDS / Dillard's, Inc.
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
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|
|
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|
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| NOV / NOV Inc.
|
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| OVV / Ovintiv Inc.
|
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| BALY / Bally's Corporation
|
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| BYON / Beyond, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| HCC / Warrior Met Coal, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| GTN / Gray Media, Inc.
|
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| TECK.B / Teck Resources Limited
|
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|
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| WW / WW International, Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| RRC / Range Resources Corporation
|
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|
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|
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| PARA / Paramount Global
|
|
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|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| TRIP / Tripadvisor, Inc.
|
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|
