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) |
|---|
| ARCO / Arcos Dorados Holdings Inc.
|
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
|
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| SGH / SMART Global Holdings, Inc.
|
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| AVTR / Avantor, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| US76964R1041 / Riviera Resources Inc
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
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| LORL / Loral Space & Communications Inc
|
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| RGS / Regis Corporation
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| JNJ / Johnson & Johnson
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CRAI / CRA International, Inc.
|
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| CNXN / PC Connection, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| ABCB / Ameris Bancorp
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| AYX / Alteryx, Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| NBHC / National Bank Holdings Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| TSC / Tristate Capital Holdings 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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| MGRC / McGrath RentCorp
|
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| WAFD / WaFd, Inc
|
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| REX / REX American Resources Corporation
|
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| CNTY / Century Casinos, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| CTO / CTO Realty Growth, Inc.
|
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| / Hudson Ltd.
|
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| AIN / Albany International Corp.
|
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| CBPX / Continental Building Products, Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| FSS / Federal Signal Corporation
|
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| KAI / Kadant Inc.
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| DENN / Denny's Corporation
|
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|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| UMBF / UMB Financial Corporation
|
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|
|
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| WSBC / WesBanco, Inc.
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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| ALRS / Alerus Financial Corporation
|
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| MMS / Maximus, Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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| PRI / Primerica, Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| NGS / Natural Gas Services Group, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| 636220204 / National General Holdings Corp
|
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| US7438151026 / Providence Service Corp. (The)
|
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| DBI / Designer Brands Inc.
|
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| HBMD / Howard Bancorp Inc
|
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| DLX / Deluxe Corporation
|
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|
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| EXP / Eagle Materials Inc.
|
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| RNST / Renasant Corporation
|
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| SATS / EchoStar Corporation
|
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| NP / Neenah Inc
|
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| ARCC / Ares Capital Corporation
|
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| MWA / Mueller Water Products, Inc.
|
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| CPF / Central Pacific Financial Corp.
|
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| CTS / CTS Corporation
|
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| NXST / Nexstar Media Group, Inc.
|
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| MRC / MRC Global Inc.
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| CULP / Culp, Inc.
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| KTB / Kontoor Brands, Inc.
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| VBTX / Veritex Holdings, Inc.
|
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| CORE / Core-Mark Hldg Co Inc
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| OCFC / OceanFirst Financial Corp.
|
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| MGLN / Magellan Health Inc
|
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| CCMP / CMC Materials Inc
|
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| LDL / Lydall, Inc.
|
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| BA / The Boeing Company
|
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| CTOS / Custom Truck One Source, Inc.
|
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| PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| ADBE / Adobe Inc.
|
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| INTU / Intuit Inc.
|
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| CRM / Salesforce, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| BBDC / Barings BDC, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| COUP / Coupa Software Inc
|
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| AIZ / Assurant, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MFA / MFA Financial, Inc.
|
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| FI / Fiserv, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TWLO / Twilio Inc.
|
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| MUSA / Murphy USA Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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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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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
|
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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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| PM / Philip Morris International Inc.
|
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|
