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) |
|---|
| FOX / Fox Corporation
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| ENDP / Endo International plc
|
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| OMC / Omnicom Group Inc.
|
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| ANGI / Angi Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| PCP / Precision Castparts Corporation
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| POST / Post Holdings, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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|
|
|
|
| FWONK / Formula One Group
|
|
|
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| CTRX /
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| NCMI / National CineMedia, Inc.
|
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|
|
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| ILG / Interior Logic Group Holdings Inc
|
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| 451055107 / Iconix Brand Group Inc
|
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| FCN / FTI Consulting, Inc.
|
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| INT / World Fuel Services Corp.
|
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| CACI / CACI International Inc
|
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| CMLS / Cumulus Media Inc.
|
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| ADT / ADT Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
|
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| 758075AB1 / Redwood Tr Inc Bond
|
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|
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| AVP / Avon Products, Inc.
|
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| DTV / DTE Energy Company
|
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| SAPE / Sapient Corp
|
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|
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| MNR / Mach Natural Resources LP
|
|
|
|
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| ASCMB / Ascent Capital Group, Inc.
|
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|
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| MRC / MRC Global Inc.
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| CLB / Core Laboratories Inc.
|
|
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| CCRD / CoreCard Corporation
|
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| FOXA / Fox Corporation
|
|
|
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| TDG / TransDigm Group Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| EBAY / eBay Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| DIS / The Walt Disney Company
|
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| MSFT / Microsoft Corporation
|
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| FWONA / Formula One Group
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| XOMA / XOMA Royalty Corporation
|
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| CMCSA / Comcast Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ACN / Accenture plc
|
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| ACIW / ACI Worldwide, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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| AON / Aon plc
|
|
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| LBRDA / Liberty Broadband Corporation
|
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|
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| LBTYK / Liberty Global Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
