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) |
|---|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
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|
|
| PARR / Par Pacific Holdings, Inc.
|
|
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|
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|
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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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| FSS / Federal Signal Corporation
|
|
|
|
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| VRTS / Virtus Investment Partners, Inc.
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| US7438151026 / Providence Service Corp. (The)
|
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| SCIF / VanEck Vectors India Small-Cap Index ETF
|
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|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
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|
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| KMG / KMG Chemicals, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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|
|
|
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| CRAI / CRA International, Inc.
|
|
|
|
|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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|
|
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| RGS / Regis Corporation
|
|
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| ARCC / Ares Capital Corporation
|
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|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| WSBC / WesBanco, Inc.
|
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|
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| TRQ / Turquoise Hill Resources Ltd
|
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| PKG / Packaging Corporation of America
|
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| NXEO / Nexeo Solutions, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| US40416M1053 / Hd Supply Inc.
|
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|
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| HBMD / Howard Bancorp Inc
|
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|
|
|
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|
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| TBK / Triumph Bancorp Inc
|
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|
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| CBPX / Continental Building Products, Inc.
|
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| SYF / Synchrony Financial
|
|
|
|
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|
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| UNVR / Univar Solutions Inc
|
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|
|
|
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| GDI / Gardner Denver Holdings, Inc.
|
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| BKU / BankUnited, Inc.
|
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|
|
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|
|
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| TSC / Tristate Capital Holdings Inc
|
|
|
|
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| MRC / MRC Global Inc.
|
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| KAI / Kadant Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| NBHC / National Bank Holdings Corporation
|
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| SNV / Synovus Financial Corp.
|
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|
|
|
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| US36164V3050 / GCI Liberty, Inc.
|
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|
|
|
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|
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| WAFD / WaFd, Inc
|
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| REX / REX American Resources Corporation
|
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| DENN / Denny's Corporation
|
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| RNST / Renasant Corporation
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
|
| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
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| CORE / Core-Mark Hldg Co Inc
|
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| MGLN / Magellan Health Inc
|
|
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| SATS / EchoStar Corporation
|
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| AIN / Albany International Corp.
|
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| NP / Neenah Inc
|
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| MMS / Maximus, Inc.
|
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| CPF / Central Pacific Financial Corp.
|
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| MWA / Mueller Water Products, Inc.
|
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| CTS / CTS Corporation
|
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| US30224P2002 / Extended Stay America Inc
|
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| MGRC / McGrath RentCorp
|
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| PRI / Primerica, Inc.
|
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| FFKT / Farmers Capital Bank Corp.
|
|
|
|
|
|
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| / Hudson Ltd.
|
|
|
|
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|
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| VMW / Vmware Inc. - Class A
|
|
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| OCFC / OceanFirst Financial Corp.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| TFSL / TFS Financial Corporation
|
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| NXST / Nexstar Media Group, Inc.
|
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| ATNI / ATN International, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
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|
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| TWTR / Twitter Inc
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
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|
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| DBI / Designer Brands Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| NFLX / Netflix, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| SCCO / Southern Copper Corporation
|
|
|
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| 636220204 / National General Holdings Corp
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| NOW / ServiceNow, Inc.
|
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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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| ALLE / Allegion plc
|
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| US35904G1076 / Altisource Residential Corp
|
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| ARMK / Aramark
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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|
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| AIZ / Assurant, Inc.
|
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|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
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|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
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|
| AAPL / Apple Inc.
|
|
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| MFA / MFA Financial, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
|
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| CNTY / Century Casinos, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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| NKE / NIKE, Inc.
|
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| ARCE / Arco Platform Ltd - Class A
|
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| MUSA / Murphy USA Inc.
|
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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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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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|
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|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
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|
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| TECK / Teck Resources Limited
|
|
|
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|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
|
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|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| SHW / The Sherwin-Williams Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CVS / CVS Health Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| META / Meta Platforms, Inc. Call
|
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|
