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) |
|---|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
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| AVYA / Avaya Holdings Corp.
|
|
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| FBK / FB Financial Corporation
|
|
|
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| GAN / GAN Limited
|
|
|
|
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|
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| REAL / The RealReal, Inc.
|
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| BAND / Bandwidth Inc.
|
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| CVX / Chevron Corporation
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| LITE / Lumentum Holdings Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| BWB / Bridgewater Bancshares, Inc.
|
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|
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|
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| 14161H108 / Cardtronics PLC
|
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| MGPI / MGP Ingredients, Inc.
|
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|
|
|
|
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| COHR / Coherent Corp.
|
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|
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| NVST / Envista Holdings Corporation
|
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| GDOT / Green Dot Corporation
|
|
|
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| AMWD / American Woodmark Corporation
|
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|
|
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|
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| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
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| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
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| INT / World Fuel Services Corp.
|
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| AGX / Argan, Inc.
|
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| NCR / NCR Corp.
|
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| ZNGA / Zynga Inc - Class A
|
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| SSP / The E.W. Scripps Company
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
|
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|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
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| NRIM / Northrim BanCorp, Inc.
|
|
|
|
|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
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| CARS / Cars.com Inc.
|
|
|
|
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|
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| AIR / AAR Corp.
|
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| AMZN / Amazon.com, Inc.
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| US9021041085 / II-VI, Inc.
|
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|
|
|
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| VRTS / Virtus Investment Partners, Inc.
|
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|
|
|
|
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| META / Meta Platforms, Inc. Put
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
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| NP / Neenah Inc
|
|
|
|
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|
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| DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
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| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
|
|
|
|
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| UFPI / UFP Industries, Inc.
|
|
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|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
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|
|
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| MBUU / Malibu Boats, Inc.
|
|
|
|
|
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|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
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| LTHM / Livent Corporation
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| WGO / Winnebago Industries, Inc.
|
|
|
|
|
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|
