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) |
|---|
| GMS / GMS Inc.
|
|
|
|
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| TCS / The Container Store Group, Inc.
|
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| VPG / Vishay Precision Group, Inc.
|
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| APWC / Asia Pacific Wire & Cable Corporation Limited
|
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| LYTS / LSI Industries Inc.
|
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| BLBD / Blue Bird Corporation
|
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| LUB / Luby`s, Inc.
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| TTSH / Tile Shop Holdings, Inc.
|
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| GIGM / GigaMedia Limited
|
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| PKE / Park Aerospace Corp.
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| TGB / Taseko Mines Limited
|
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| EGO / Eldorado Gold Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AER / AerCap Holdings N.V.
|
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| XPEL / XPEL, Inc.
|
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| AAPL / Apple Inc.
|
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| SGLY / Singularity Future Technology Ltd.
|
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| ATP / Atlantic Power Corp.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| OMF / OneMain Holdings, Inc.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| AMP / Ameriprise Financial, Inc.
|
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| / Hudson Executive Investment Corp. Warrant
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
|
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|
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| CXDC / China XD Plastics Co Ltd
|
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|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
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| US16706W1027 / Chiasma Inc
|
|
|
|
|
|
|
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| NXE / NexGen Energy Ltd.
|
|
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|
|
|
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| NGE / Global X Funds - Global X MSCI Nigeria ETF
|
|
|
|
|
|
|
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| US04650Y1001 / At Home Group Inc
|
|
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|
|
|
|
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| OSN / Ossen Innovation Co Ltd - ADR
|
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|
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|
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| FARM / Farmer Bros. Co.
|
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| BPOP / Popular, Inc.
|
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| PII / Polaris Inc.
|
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| NVR / NVR, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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|
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| VGG2118P1027 / China Customer Relations Centers Inc
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| CGA / Enlightify Inc.
|
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|
|
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|
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| IMXI / International Money Express, Inc.
|
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|
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| WCC / WESCO International, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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| CARR / Carrier Global Corporation
|
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| BV / BrightView Holdings, Inc.
|
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| IDN / Intellicheck, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MRLN / Marlin Business Services Corp
|
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| GOOG / Alphabet Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AEHL / Antelope Enterprise Holdings Limited
|
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| CIDM / Cinedigm Corp - Class A
|
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| KBR / KBR, Inc.
|
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| JCS / Pineapple Holdings Inc
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
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| TALKW / Talkspace, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
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| MAYS / J.W. Mays, Inc.
|
|
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| AIV / Apartment Investment and Management Company
|
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| AOUT / American Outdoor Brands, Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AMG / Affiliated Managers Group, Inc.
|
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| XPL / Solitario Resources Corp.
|
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| ARC / ARC Document Solutions, Inc.
|
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| UBS / UBS Group AG
|
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| TGA / Transglobe Energy Corp.
|
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| RBCN / Rubicon Technology, Inc.
|
|
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| LEGH / Legacy Housing Corporation
|
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| OSPN / OneSpan Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| SWKH / SWK Holdings Corporation
|
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| EMKR / Emcore Corporation
|
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| MAXR / Maxar Technologies Inc
|
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| COHR / Coherent Corp.
|
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| APVO / Aptevo Therapeutics Inc.
|
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| SLM / SLM Corporation
|
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| CREG / Smart Powerr Corp.
|
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| GPRE / Green Plains Inc.
|
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| MSFT / Microsoft Corporation
|
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| TWTR / Twitter Inc
|
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| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
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| FYBR / Frontier Communications Parent, Inc.
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
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|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GM / General Motors Company
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| VMD / Viemed Healthcare, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
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|
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| COF / Capital One Financial Corporation
|
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| DELL / Dell Technologies Inc.
|
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|
