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) |
|---|
| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| CNXN / PC Connection, Inc.
|
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| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
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| / Hudson Ltd.
|
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|
|
|
|
|
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| MMS / Maximus, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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|
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| CTS / CTS Corporation
|
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| ARCC / Ares Capital Corporation
|
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|
|
|
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|
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| NGS / Natural Gas Services Group, Inc.
|
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|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
|
|
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|
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| BTRS / BTRS Holdings Inc - Class 1
|
|
|
|
|
|
|
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| REX / REX American Resources Corporation
|
|
|
|
|
|
|
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| CTO / CTO Realty Growth, Inc.
|
|
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|
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| NP / Neenah Inc
|
|
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|
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| MWA / Mueller Water Products, Inc.
|
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| CBPX / Continental Building Products, Inc.
|
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|
|
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|
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| MGRC / McGrath RentCorp
|
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| WAFD / WaFd, Inc
|
|
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| KAI / Kadant Inc.
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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|
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| US83088V1026 / Slack Technologies Inc
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| BCOV / Brightcove Inc.
|
|
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| AVYA / Avaya Holdings Corp.
|
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| RNG / RingCentral, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| MTCH / Match Group, Inc.
|
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| SATS / EchoStar Corporation
|
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|
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| DBI / Designer Brands Inc.
|
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|
|
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|
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| HBMD / Howard Bancorp Inc
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
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| RNST / Renasant Corporation
|
|
|
|
|
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|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
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|
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| PGC / Peapack-Gladstone Financial Corporation
|
|
|
|
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
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| CULP / Culp, Inc.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
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|
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| KTB / Kontoor Brands, Inc.
|
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|
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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|
|
|
|
|
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| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
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| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
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| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
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| CCMP / CMC Materials Inc
|
|
|
|
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| LDL / Lydall, Inc.
|
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|
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| AYX / Alteryx, Inc.
|
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|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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|
|
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|
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| TSC / Tristate Capital Holdings Inc
|
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| TBK / Triumph Bancorp Inc
|
|
|
|
|
|
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| CTOS / Custom Truck One Source, Inc.
|
|
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| NBHC / National Bank Holdings Corporation
|
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| KAR / OPENLANE, Inc.
|
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| CPF / Central Pacific Financial Corp.
|
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| AIN / Albany International Corp.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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|
|
|
|
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| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
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| RGS / Regis Corporation
|
|
|
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| US36164V3050 / GCI Liberty, Inc.
|
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|
|
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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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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|
|
|
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| ALRS / Alerus Financial Corporation
|
|
|
|
|
|
|
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| US30224P2002 / Extended Stay America Inc
|
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|
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| NXST / Nexstar Media Group, Inc.
|
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|
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|
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| MRC / MRC Global Inc.
|
|
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|
|
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| DENN / Denny's Corporation
|
|
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| US7438151026 / Providence Service Corp. (The)
|
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| VRTS / Virtus Investment Partners, Inc.
|
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|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| UMBF / UMB Financial Corporation
|
|
|
|
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
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| FSS / Federal Signal Corporation
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
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|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| NOW / ServiceNow, Inc.
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
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|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
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| BBDC / Barings BDC, Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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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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| MSFT / Microsoft Corporation
|
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|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
| NET / Cloudflare, Inc.
|
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| ADBE / Adobe Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
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|
| MUSA / Murphy USA Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
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| TWLO / Twilio Inc.
|
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| MELI / MercadoLibre, Inc.
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| WCN / Waste Connections, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
