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) |
|---|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
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| HIBB / Hibbett, Inc.
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
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| FR / First Industrial Realty Trust, Inc.
|
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| TECK.B / Teck Resources Limited
|
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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|
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| PRAA / PRA Group, Inc.
|
|
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| TMHC / Taylor Morrison Home Corporation
|
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|
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| GPI / Group 1 Automotive, Inc.
|
|
|
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|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
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|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
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| DHI / D.R. Horton, Inc.
|
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|
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| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
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|
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| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| MHO / M/I Homes, Inc.
|
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|
|
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| TOL / Toll Brothers, Inc.
|
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| BLD / TopBuild Corp.
|
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| INVH / Invitation Homes Inc.
|
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| MTH / Meritage Homes Corporation
|
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|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| RCII / Upbound Group Inc
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
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|
|
|
|
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| THO / THOR Industries, Inc.
|
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|
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| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
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|
|
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| CCS / Century Communities, Inc.
|
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|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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|
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| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
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| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
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| AN / AutoNation, Inc.
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
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