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) |
|---|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
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| US44244K1097 / Houston Wire & Cable Company
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| PIXY / ShiftPixy, Inc.
|
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| TDC / Teradata Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
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| US59408Q1067 / Michaels Companies Inc. (The)
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| MSFT / Microsoft Corporation
|
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| NFH.WS / New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a Call
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| AFI / Armstrong Flooring Inc
|
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| AVX / AVX Corp.
|
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| BERY / Berry Global Group, Inc.
|
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| CHNG / Change Healthcare Inc
|
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| PMTS / CPI Card Group Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
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| CISN / Cision Ltd.
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| / FRANCESCAS HLDGS CORP
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| FLXS / Flexsteel Industries, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
|
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| IRDM / Iridium Communications Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| LBY / Libbey, Inc.
|
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| OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
|
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| OIIM / O2 Micro International - ADR
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SCSC / ScanSource, Inc.
|
|
|
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| SWIR / Sierra Wireless Inc
|
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|
|
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| SDC / Smiledirectclub Inc - Class A
|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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| SAVE / Spirit Airlines, Inc.
|
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| SAVE / Spirit Airlines, Inc. Call
|
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| TECD / Tech Data Corp.
|
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| TLYS / Tilly's, Inc.
|
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| TITN / Titan Machinery Inc.
|
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| TVTY / Tivity Health Inc
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| GROW / U.S. Global Investors, Inc.
|
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| UPS / United Parcel Service, Inc. Call
|
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| UNVR / Univar Solutions Inc
|
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| WDC / Western Digital Corporation
|
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|
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| DBI / Designer Brands Inc.
|
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| ON / ON Semiconductor Corporation
|
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|
|
|
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|
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| ALRM / Alarm.com Holdings, Inc.
|
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| ALB / Albemarle Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF Call
|
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| NXPI / NXP Semiconductors N.V.
|
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| IP / International Paper Company
|
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| ATGE / Adtalem Global Education Inc.
|
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| POLY / Plantronics, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FLEX / Flex Ltd.
|
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| EBAY / eBay Inc.
|
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| SPOK / Spok Holdings, Inc.
|
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| IRIX / IRIDEX Corporation
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| SRAX / SRAX, Inc.
|
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| DRTT / DIRTT Environmental Solutions Ltd
|
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| TESS / Tessco Technologies, Inc.
|
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| HBB / Hamilton Beach Brands Holding Company
|
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| URI / United Rentals, Inc.
|
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| OI / O-I Glass, Inc. Call
|
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| OC / Owens Corning
|
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| SRTS / Sensus Healthcare, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| GPS / The Gap, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| VLO / Valero Energy Corporation
|
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| PRTH / Priority Technology Holdings, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| CBT / Cabot Corporation
|
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| LEA / Lear Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| BIG / Big Lots, Inc.
|
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| BIG / Big Lots, Inc. Call
|
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| CAL / Caleres, Inc.
|
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| CLS / Celestica Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| BHC / Bausch Health Companies Inc. Call
|
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| CNR / Core Natural Resources, Inc.
|
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
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| UGI / UGI Corporation
|
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| NNBR / NN, Inc.
|
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| HYRE / HyreCar Inc
|
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| ORCL / Oracle Corporation
|
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|
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| SANM / Sanmina Corporation
|
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|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| PWFL / PowerFleet, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| HURC / Hurco Companies, Inc.
|
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| T / AT&T Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CVS / CVS Health Corporation
|
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| CVA / Covanta Holding Corporation
|
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| TILE / Interface, Inc.
|
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| ATTO / Atento S.A.
|
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| MOS / The Mosaic Company
|
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| CELP / Cypress Environmental Partners L.P. - Unit
|
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| PLPC / Preformed Line Products Company
|
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| NVT / nVent Electric plc
|
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| WEYS / Weyco Group, Inc.
|
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| PARA / Paramount Global
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| OEC / Orion S.A.
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| BDC / Belden Inc.
|
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| EMN / Eastman Chemical Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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| CMP / Compass Minerals International, Inc.
|
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| FL / Foot Locker, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| PARA / Paramount Global Call
|
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| CXW / CoreCivic, Inc.
|
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| AVD / American Vanguard Corporation
|
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| MG / Mistras Group, Inc.
|
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| LKQ / LKQ Corporation
|
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| FDX / FedEx Corporation
|
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