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) |
|---|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
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| NBHC / National Bank Holdings Corporation
|
|
|
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| NPO / Enpro Inc.
|
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| TGNA / TEGNA Inc.
|
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| SYF / Synchrony Financial
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
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| RGS / Regis Corporation
|
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| ADBE / Adobe Inc.
|
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|
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|
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|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
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|
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|
|
|
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| PARR / Par Pacific Holdings, Inc.
|
|
|
|
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|
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| DBI / Designer Brands Inc.
|
|
|
|
|
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|
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| CPF / Central Pacific Financial Corp.
|
|
|
|
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| CNTY / Century Casinos, Inc.
|
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|
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| DST / DST Systems, Inc.
|
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|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
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|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
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|
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| HBMD / Howard Bancorp Inc
|
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| FFKT / Farmers Capital Bank Corp.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| CLNS / Colony NorthStar, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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|
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| GDI / Gardner Denver Holdings, Inc.
|
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|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
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|
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
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|
|
|
|
|
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| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
|
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| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
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| TBK / Triumph Bancorp Inc
|
|
|
|
|
|
|
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| KAI / Kadant Inc.
|
|
|
|
|
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|
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| VRTS / Virtus Investment Partners, Inc.
|
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|
|
|
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|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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|
|
|
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|
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| WAFD / WaFd, Inc
|
|
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|
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| REX / REX American Resources Corporation
|
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|
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| DENN / Denny's Corporation
|
|
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|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
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| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
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|
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| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
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|
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| PRI / Primerica, Inc.
|
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
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| AIN / Albany International Corp.
|
|
|
|
|
|
|
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| NP / Neenah Inc
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
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|
|
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|
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| NXST / Nexstar Media Group, Inc.
|
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|
|
|
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|
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| RNST / Renasant Corporation
|
|
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| MRC / MRC Global Inc.
|
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| MGLN / Magellan Health Inc
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
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| MGRC / McGrath RentCorp
|
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| PKG / Packaging Corporation of America
|
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| CTS / CTS Corporation
|
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| US30224P2002 / Extended Stay America Inc
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
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| KMG / KMG Chemicals, Inc.
|
|
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| SCIF / VanEck Vectors India Small-Cap Index ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ATNI / ATN International, Inc.
|
|
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| BKU / BankUnited, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| NFLX / Netflix, Inc.
|
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|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
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| GD / General Dynamics Corporation
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| ANET / Arista Networks Inc
|
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| 636220204 / National General Holdings Corp
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| RTN / Raytheon Co.
|
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| CRM / Salesforce, Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| NEXA / Nexa Resources S.A.
|
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| LMT / Lockheed Martin Corporation
|
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| ALLE / Allegion plc
|
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|
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| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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|
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|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
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|
|
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
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| DELL / Dell Technologies Inc.
|
|
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| MFA / MFA Financial, Inc.
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| MUSA / Murphy USA Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
|
| CAAP / Corporación América Airports S.A.
|
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| LORL / Loral Space & Communications Inc
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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|
