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) |
|---|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
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| ABCB / Ameris Bancorp
|
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| ALRS / Alerus Financial Corporation
|
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| BA / The Boeing Company
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
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| RGS / Regis Corporation
|
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| ARCC / Ares Capital Corporation
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| CRAI / CRA International, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| MGRC / McGrath RentCorp
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| WAFD / WaFd, Inc
|
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| REX / REX American Resources Corporation
|
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| EXP / Eagle Materials Inc.
|
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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)
|
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| AIZ / Assurant, Inc.
|
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| WSBC / WesBanco, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| CTO / CTO Realty Growth, Inc.
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| PRI / Primerica, Inc.
|
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| MGLN / Magellan Health Inc
|
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| SATS / EchoStar Corporation
|
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| US76964R1041 / Riviera Resources Inc
|
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| AIN / Albany International Corp.
|
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| NGS / Natural Gas Services Group, Inc.
|
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| NP / Neenah Inc
|
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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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| US30224P2002 / Extended Stay America Inc
|
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| LDL / Lydall, Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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| NXST / Nexstar Media Group, Inc.
|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| 636220204 / National General Holdings Corp
|
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| CULP / Culp, Inc.
|
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| UMBF / UMB Financial Corporation
|
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| KAR / OPENLANE, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| SGH / SMART Global Holdings, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| AVTR / Avantor, Inc.
|
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| SQ / Block, Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| / Hudson Ltd.
|
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| KAI / Kadant Inc.
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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| CORE / Core-Mark Hldg Co Inc
|
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| DBI / Designer Brands Inc.
|
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| HBMD / Howard Bancorp Inc
|
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| CBPX / Continental Building Products, Inc.
|
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| TSC / Tristate Capital Holdings Inc
|
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| FSS / Federal Signal Corporation
|
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| LORL / Loral Space & Communications Inc
|
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| DLX / Deluxe Corporation
|
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| TBK / Triumph Bancorp 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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| NBHC / National Bank Holdings Corporation
|
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| TTSH / Tile Shop Holdings, Inc.
|
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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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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| PINS / Pinterest, Inc.
|
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| BFR / BBVA Banco Frances S.A.
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CTOS / Custom Truck One Source, Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| BBDC / Barings BDC, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLNX / Xilinx, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| MFA / MFA Financial, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CNTY / Century Casinos, Inc.
|
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|
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| CVS / CVS Health Corporation
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| NKE / NIKE, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| MUSA / Murphy USA Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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