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) |
|---|
| / Hudson Ltd.
|
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| CULP / Culp, Inc.
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| FTDR / Frontdoor, Inc.
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| NBHC / National Bank Holdings Corporation
|
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| SGH / SMART Global Holdings, Inc.
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| RGS / Regis Corporation
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| ARCC / Ares Capital Corporation
|
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| XLNX / Xilinx, Inc.
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| CORE / Core-Mark Hldg Co Inc
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| KAI / Kadant Inc.
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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| LCUT / Lifetime Brands, Inc.
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| ROAN / Roan Resources, Inc.
|
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| PVTL / Pivotal Software, Inc.
|
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| CTOS / Custom Truck One Source, Inc.
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| EXP / Eagle Materials Inc.
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| HBMD / Howard Bancorp Inc
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| DLX / Deluxe Corporation
|
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| CBPX / Continental Building Products, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| TSC / Tristate Capital Holdings Inc
|
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| MRC / MRC Global Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| BBDC / Barings BDC, Inc.
|
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| MGRC / McGrath RentCorp
|
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| WAFD / WaFd, Inc
|
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| DENN / Denny's Corporation
|
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| RNST / Renasant Corporation
|
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| CNTY / Century Casinos, Inc.
|
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| WSBC / WesBanco, Inc.
|
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| CTO / CTO Realty Growth, Inc.
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| MGLN / Magellan Health Inc
|
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| US76964R1041 / Riviera Resources Inc
|
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| AIN / Albany International Corp.
|
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| MMS / Maximus, Inc.
|
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| US7438151026 / Providence Service Corp. (The)
|
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| CPF / Central Pacific Financial Corp.
|
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| MWA / Mueller Water Products, Inc.
|
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| CCMP / CMC Materials Inc
|
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| CTS / CTS Corporation
|
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| LDL / Lydall, Inc.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| NGS / Natural Gas Services Group, Inc.
|
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| SATS / EchoStar Corporation
|
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| TBK / Triumph Bancorp Inc
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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| BFR / BBVA Banco Frances S.A.
|
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| REX / REX American Resources Corporation
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| PRI / Primerica, Inc.
|
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| NP / Neenah Inc
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| 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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| TFSL / TFS Financial Corporation
|
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| OCFC / OceanFirst Financial Corp.
|
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| NXST / Nexstar Media Group, Inc.
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| DBI / Designer Brands Inc.
|
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| PINS / Pinterest, Inc.
|
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| UNVR / Univar Solutions Inc
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| OKTA / Okta, Inc.
|
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| CRAI / CRA International, Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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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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| XHR / Xenia Hotels & Resorts, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| NEXA / Nexa Resources S.A.
|
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| 636220204 / National General Holdings Corp
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| AIZ / Assurant, Inc.
|
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| ARCE / Arco Platform Ltd - Class A
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| MFA / MFA Financial, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| MUSA / Murphy USA Inc.
|
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| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| LORL / Loral Space & Communications Inc
|
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| CAAP / Corporación América Airports S.A.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NKE / NIKE, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
