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) |
|---|
| BYD / Boyd Gaming Corporation
|
|
|
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|
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| HIL / Hill International Inc
|
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| INTC / Intel Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| AR / Antero Resources Corporation
|
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| GD / General Dynamics Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PEBO / Peoples Bancorp Inc.
|
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| KYG0190X1007 / Ajax I
|
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| TEAM / Atlassian Corporation
|
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| GTES / Gates Industrial Corporation plc
|
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| BUSE / First Busey Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| / ViacomCBS Inc
|
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| KO / The Coca-Cola Company
|
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| GRA / W.R. Grace & Co.
|
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| XPO / XPO, Inc.
|
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| FLT / Corpay, Inc.
|
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| WMT / Walmart Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CPG / Veren Inc.
|
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| HTLF / Heartland Financial USA, Inc.
|
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| AROC / Archrock, Inc.
|
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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
|
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| TLYS / Tilly's, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| TNC / Tennant Company
|
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| REVG / REV Group, Inc.
|
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| AMPY / Amplify Energy Corp.
|
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| CRK / Comstock Resources, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| ZNGA / Zynga Inc - Class A
|
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| CVE / Cenovus Energy Inc.
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NEX / NexTier Oilfield Solutions Inc
|
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|
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| CL / Colgate-Palmolive Company
|
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| BKNG / Booking Holdings Inc.
|
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| CRM / Salesforce, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AON / Aon plc
|
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| JNJ / Johnson & Johnson
|
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| TWOU / 2U, Inc.
|
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| VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
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| ONB / Old National Bancorp
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EURN / Euronav NV
|
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| SWN / Southwestern Energy Company
|
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| LKQ / LKQ Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| PACK / Ranpak Holdings Corp.
|
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| MSFT / Microsoft Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| CAT / Caterpillar Inc.
|
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| GOOG / Alphabet Inc.
|
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| HUBS / HubSpot, Inc.
|
|
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| MMM / 3M Company
|
|
|
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|
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|
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| BANC / Banc of California, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CRI / Carter's, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
|
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| CLX / The Clorox Company
|
|
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| GEN / Gen Digital Inc.
|
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| WK / Workiva Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| QTWO / Q2 Holdings, Inc.
|
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| WLK / Westlake Corporation
|
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| MA / Mastercard Incorporated
|
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|
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| SYY / Sysco Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| NTNX / Nutanix, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| ARLO / Arlo Technologies, Inc.
|
|
|
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| AM / Antero Midstream Corporation
|
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| ZS / Zscaler, Inc.
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
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| LE / Lands' End, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| AZO / AutoZone, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| KTB / Kontoor Brands, Inc.
|
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| OXM / Oxford Industries, Inc.
|
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|
