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) |
|---|
| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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| PGR / The Progressive Corporation
|
|
|
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| TRUE / TrueCar, Inc.
|
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| TLYS / Tilly's, Inc.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| DIOD / Diodes Incorporated
|
|
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|
|
|
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| NCMI / National CineMedia, Inc.
|
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|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
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|
|
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|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
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|
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|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
|
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
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|
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| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
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| MYRG / MYR Group Inc.
|
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| OC / Owens Corning
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
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|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
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|
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|
|
|
| SXC / SunCoke Energy, Inc.
|
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|
|
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|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
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| ICL / ICL Group Ltd
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
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|
|
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| TTEC / TTEC Holdings, Inc.
|
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|
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|
| CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
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| GDDY / GoDaddy Inc.
|
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|
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| JCOM / J2 Global Inc.
|
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|
|
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|
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| SBOW / SilverBow Resources, Inc.
|
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|
|
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| PHM / PulteGroup, Inc.
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| NEXA / Nexa Resources S.A.
|
|
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| TACO / Berto Acquisition Corp.
|
|
|
|
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|
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| TRMB / Trimble Inc.
|
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|
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| MSCI / MSCI Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| NAVI / Navient Corporation
|
|
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| AVYA / Avaya Holdings Corp.
|
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| ACI / Albertsons Companies, Inc.
|
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| SAH / Sonic Automotive, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| AMAT / Applied Materials, Inc.
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
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|
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| TPX / Somnigroup International Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| MIME / Mimecast Ltd
|
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| STKS / The ONE Group Hospitality, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| PII / Polaris Inc.
|
|
|
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| SUP / Superior Industries International, Inc.
|
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| PDCE / PDC Energy Inc
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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| HRB / H&R Block, Inc.
|
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| GRMN / Garmin Ltd.
|
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| GLNG / Golar LNG Limited
|
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| ATVI / Activision Blizzard Inc
|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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| ACGL / Arch Capital Group Ltd.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| LNW / Light & Wonder, Inc.
|
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| CCS / Century Communities, Inc.
|
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| VST / Vistra Corp.
|
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| PFGC / Performance Food Group Company
|
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| SCI / Service Corporation International
|
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| KLAC / KLA Corporation
|
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| CARR / Carrier Global Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| MTDR / Matador Resources Company
|
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| CLS / Celestica Inc.
|
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| BYD / Boyd Gaming Corporation
|
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|
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| EPAM / EPAM Systems, Inc.
|
|
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| FAF / First American Financial Corporation
|
|
|
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|
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| VGR / Vector Group Ltd.
|
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| RWT / Redwood Trust, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| CASA / Casa Systems, Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| FTNT / Fortinet, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| HOUS / Anywhere Real Estate Inc.
|
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| JBL / Jabil Inc.
|
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| CURO / CURO Group Holdings Corp.
|
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| ACCO / ACCO Brands Corporation
|
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| STC / Stewart Information Services Corporation
|
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| CGNX / Cognex Corporation
|
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| ALLY / Ally Financial Inc.
|
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| FLEX / Flex Ltd.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| F / Ford Motor Company
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| MUSA / Murphy USA Inc.
|
|
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|
|
| TPH / Tri Pointe Homes, Inc.
|
|
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| SUN / Sunoco LP - Limited Partnership
|
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| HWM / Howmet Aerospace Inc.
|
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| CSTM / Constellium SE
|
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| VSTO / Vista Outdoor Inc.
|
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| AGYS / Agilysys, Inc.
|
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| RBBN / Ribbon Communications Inc.
|
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| EVC / Entravision Communications Corporation
|
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| BXC / BlueLinx Holdings Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| NXPI / NXP Semiconductors N.V.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| WHR / Whirlpool Corporation
|
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| RDN / Radian Group Inc.
|
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| RRR / Red Rock Resorts, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| EXTR / Extreme Networks, Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| GLP / Global Partners LP - Limited Partnership
|
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| FNF / Fidelity National Financial, Inc.
|
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| KMPR / Kemper Corporation
|
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| MOD / Modine Manufacturing Company
|
|
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| BHF / Brighthouse Financial, Inc.
|
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| CDW / CDW Corporation
|
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| G / Genpact Limited
|
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| LUMN / Lumen Technologies, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| COLM / Columbia Sportswear Company
|
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| YUM / Yum! Brands, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| EBAY / eBay Inc.
|
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| HLF / Herbalife Ltd.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| BC / Brunswick Corporation
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| BZH / Beazer Homes USA, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| MCY / Mercury General Corporation
|
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|
