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) |
|---|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
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| LUB / Luby`s, Inc.
|
|
|
|
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| MAYS / J.W. Mays, Inc.
|
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|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
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| CCJ / Cameco Corporation
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| BXC / BlueLinx Holdings Inc.
|
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|
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|
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| HLG / Hailiang Education Group Inc - ADR
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
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| SAIL / SailPoint, Inc.
|
|
|
|
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| EPZM / Epizyme Inc
|
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|
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| CVE / Cenovus Energy Inc.
|
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|
|
|
|
|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
|
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|
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| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| GMS / GMS Inc.
|
|
|
|
|
|
|
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| BFH / Bread Financial Holdings, Inc.
|
|
|
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|
|
|
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| ALJJ / Alj Regional Holdings Inc
|
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|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
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| LAIX / LAIX Inc - ADR
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
|
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|
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|
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| BLCT / BlueCity Holdings Ltd - ADR
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
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| SWKH / SWK Holdings Corporation
|
|
|
|
|
|
|
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| NSPY / Unified Series Trust - NightShares 500 ETF
|
|
|
|
|
|
|
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| IDN / Intellicheck, Inc.
|
|
|
|
|
|
|
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| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
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| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| TUFN / Tufin Software Technologies Ltd
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN ETN
/ ETF (06747R477) |
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
|
|
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| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
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| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
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| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
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| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
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| CTEK / CynergisTek Inc
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
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| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| SG / Sweetgreen, Inc.
|
|
|
|
|
|
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
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| JOE / The St. Joe Company
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
|
|
|
| CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| TCS / The Container Store Group, Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| STCN / Steel Connect, Inc.
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
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| XPEL / XPEL, Inc.
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
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|
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|
