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) |
|---|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| LDL / Lydall, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| RGS / Regis Corporation
|
|
|
|
|
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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| CRAI / CRA International, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
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| PCH / PotlatchDeltic Corporation
|
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|
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|
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| MFA / MFA Financial, Inc.
|
|
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|
|
|
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| LCUT / Lifetime Brands, Inc.
|
|
|
|
|
|
|
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| US76964R1041 / Riviera Resources Inc
|
|
|
|
|
|
|
|
| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| TBK / Triumph Bancorp Inc
|
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|
|
|
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|
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| MRC / MRC Global Inc.
|
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| SATS / EchoStar Corporation
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
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| TFSL / TFS Financial Corporation
|
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|
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| OCFC / OceanFirst Financial Corp.
|
|
|
|
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|
|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROAN / Roan Resources, Inc.
|
|
|
|
|
|
|
|
| NGS / Natural Gas Services Group, Inc.
|
|
|
|
|
|
|
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| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
|
| LORL / Loral Space & Communications Inc
|
|
|
|
|
|
|
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| VRTS / Virtus Investment Partners, Inc.
|
|
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|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
|
|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
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| PVTL / Pivotal Software, Inc.
|
|
|
|
|
|
|
|
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HBMD / Howard Bancorp Inc
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
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|
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| OKTA / Okta, Inc.
|
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|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
|
|
|
|
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| NXEO / Nexeo Solutions, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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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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| RNST / Renasant Corporation
|
|
|
|
|
|
|
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| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| SGU / Star Group, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
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|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
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| AIN / Albany International Corp.
|
|
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| NP / Neenah Inc
|
|
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
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|
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| CPF / Central Pacific Financial Corp.
|
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|
|
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| BERY / Berry Global Group, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| CTS / CTS Corporation
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
|
|
|
| / Hudson Ltd.
|
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|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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|
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| WAFD / WaFd, Inc
|
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| SGH / SMART Global Holdings, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| KAI / Kadant Inc.
|
|
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|
|
|
|
|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
|
| NEXA / Nexa Resources S.A.
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| ARCE / Arco Platform Ltd - Class A
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
|
| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
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| MUSA / Murphy USA Inc.
|
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| CAAP / Corporación América Airports S.A.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
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|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
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|
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|
| SHW / The Sherwin-Williams Company
|
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| AMZN / Amazon.com, Inc.
|
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|
|
| COPX / Global X Funds - Global X Copper Miners ETF
|
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|
