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) |
|---|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| SSP / The E.W. Scripps Company
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| AVNT / Avient Corporation
|
|
|
|
|
|
|
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| CRC / California Resources Corporation
|
|
|
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| GOGO / Gogo Inc.
|
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|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| MGM / MGM Resorts International
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
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|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| MODV / ModivCare Inc.
|
|
|
|
|
|
|
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| TALO / Talos Energy Inc.
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| BOOM / DMC Global Inc.
|
|
|
|
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| FSM / Fortuna Mining Corp.
|
|
|
|
|
|
|
|
| PXLW / Pixelworks, Inc.
|
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|
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|
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| CTLT / Catalent, Inc.
|
|
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|
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| NVT / nVent Electric plc
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| FBP / First BanCorp.
|
|
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|
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| CACI / CACI International Inc
|
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|
|
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| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
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| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
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|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
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| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
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| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| / Hillman Solutions Corp.
|
|
|
|
|
|
|
|
| WFRD / Weatherford International plc
|
|
|
|
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|
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| RPD / Rapid7, Inc.
|
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| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
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| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
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| RI /
|
|
|
|
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| LTHM / Livent Corporation
|
|
|
|
|
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|
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| OUST / Ouster, Inc.
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
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| WINA / Winmark Corporation
|
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| OMF / OneMain Holdings, Inc.
|
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| XPO / XPO, Inc.
|
|
|
|
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|
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| EXEL / Exelixis, Inc.
|
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|
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| AVTR / Avantor, Inc.
|
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| MAS / Masco Corporation
|
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|
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| SAND / Sandstorm Gold Ltd.
|
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| BLCO / Bausch + Lomb Corporation
|
|
|
|
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| VWE / Vintage Wine Estates, Inc.
|
|
|
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|
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| CAL / Caleres, Inc.
|
|
|
|
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|
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| PLBY / Playboy, Inc.
|
|
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| BALY / Bally's Corporation
|
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| AXS / AXIS Capital Holdings Limited
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
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|
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| IAC / IAC Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| PVH / PVH Corp.
|
|
|
|
|
|
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| UPWK / Upwork Inc.
|
|
|
|
|
|
|
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| BLI / Berkeley Lights Inc
|
|
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
|
|
|
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|
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| SSRM / SSR Mining Inc.
|
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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|
|
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|
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| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
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| CSTM / Constellium SE
|
|
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| CMP / Compass Minerals International, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
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| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
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| MTCH / Match Group, Inc.
|
|
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| CNMD / CONMED Corporation
|
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|
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|
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| COLD / Americold Realty Trust, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| OPCH / Option Care Health, Inc.
|
|
|
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|
|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
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| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| / Healthcare Realty Trust Inc
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
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|
|
| STLD / Steel Dynamics, Inc.
|
|
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|
| SWKS / Skyworks Solutions, Inc.
|
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|
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| OLN / Olin Corporation
|
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|
| ACHC / Acadia Healthcare Company, Inc.
|
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|
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|
| AME / AMETEK, Inc.
|
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| PRI / Primerica, Inc.
|
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| VOYA / Voya Financial, Inc.
|
|
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|
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|
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| CRS / Carpenter Technology Corporation
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| RMBS / Rambus Inc.
|
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|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
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| GTN / Gray Media, Inc.
|
|
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|
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| WDC / Western Digital Corporation
|
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|
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|
|
| PENN / PENN Entertainment, Inc.
|
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| TER / Teradyne, Inc.
|
|
|
|
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|
| URI / United Rentals, Inc.
|
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|
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| ATEC / Alphatec Holdings, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| ABCB / Ameris Bancorp
|
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| FBK / FB Financial Corporation
|
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|
|
| GTLS / Chart Industries, Inc.
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
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|
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|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
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| AORT / Artivion, Inc.
|
|
|
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| PRGO / Perrigo Company plc
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| DNOW / DNOW Inc.
|
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| OI / O-I Glass, Inc.
|
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|
