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) |
|---|
| SIC / Select Interior Concepts Inc - Class A
|
|
|
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| WBT / Welbilt Inc
|
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| XLNX / Xilinx, Inc.
|
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| CLDR / Cloudera Inc
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| CONE / CyrusOne Inc
|
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| SC / Santander Consumer USA Holdings Inc
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| PMBC / Pacific Mercantile Bancorp
|
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| KDMN / Kadmon Holdings Inc
|
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| ALTA / Altabancorp
|
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| JAX / J. Alexanders Holdings Inc
|
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| CADE / Cadence Bank
|
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| CSOD / Cornerstone OnDemand Inc
|
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| SOLY / Soliton Inc
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| 722850203 / Pine Technology Acquisition Corp
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| LUMN / Lumen Technologies, Inc.
|
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| EQIX / Equinix, Inc.
|
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| TR / Tootsie Roll Industries, Inc.
|
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| SLCT / Select Bancorp Inc
|
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| CIT / CIT Group Inc
|
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| GLD / SPDR Gold Trust
|
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| FOE / Ferro Corp.
|
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| AZO / AutoZone, Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| MX / Magnachip Semiconductor Corporation Call
|
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| ESXB / Community Bankers Trust Corp
|
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| PAHC / Phibro Animal Health Corporation
|
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| GPC / Genuine Parts Company
|
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| SBGI / Sinclair, Inc.
|
|
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| ATH / Athene Holding Ltd - Class A
|
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| ROST / Ross Stores, Inc.
|
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| SCR / Score Media and Gaming Inc - Class A (Sub Voting)
|
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| MNR / Mach Natural Resources LP
|
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| OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
|
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| ATUS / Altice USA, Inc.
|
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| JOBS / 51Job Inc. - ADR
|
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| NUAN / Nuance Communications Inc
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| XENT / Intersect ENT Inc
|
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| DIS / The Walt Disney Company
|
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| GPX / GP Strategies Corp.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| RIVE / Riverview Financial Corp
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| MCD / McDonald's Corporation
|
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|
|
|
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|
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| XLRN / Acceleron Pharma Inc
|
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| LBRDK / Liberty Broadband Corporation
|
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| HBMD / Howard Bancorp Inc
|
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| ELAN / Elanco Animal Health Incorporated
|
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| MIME / Mimecast Ltd
|
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| GSKY / GreenSky Inc - Class A
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| IAA / IAA Inc
|
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| LDL / Lydall, Inc.
|
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| FOXA / Fox Corporation
|
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| AAPL / Apple Inc.
|
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| IEC / IEC Electronics Corp.
|
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| GTS / Triple-S Management Corp
|
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| 517230 / PAE Limited
|
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| KSU / Kansas City Southern
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| LGL / The LGL Group, Inc.
|
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| TGNA / TEGNA Inc.
|
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| MRLN / Marlin Business Services Corp
|
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| PPD / PPD Inc
|
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| DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| HRC / Hill-Rom Holdings Inc
|
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| MDLA / Medallia Inc
|
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| STMP / Stamps.com Inc.
|
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| FCCY / 1st Constitution Bancorp
|
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| XEC / Cimarex Energy Co.
|
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| UFS / Domtar Corporation Call
|
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| BOCH / Bank of Commerce Holdings
|
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| DISCA / Discovery Inc - Class A
|
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| NFH / New Frontier Health Corporation - Class A
|
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| SPY / SPDR S&P 500 ETF Call
|
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|
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| FARM / Farmer Bros. Co.
|
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| CAI / Caris Life Sciences, Inc.
|
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| KRA / Kraton Corp
|
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| QADA / QAD, Inc. - Class A
|
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| PH / Parker-Hannifin Corporation
|
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| MCFE / McAfee Corp - Class A
|
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| CSPR / Casper Sleep Inc
|
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| GTX / Garrett Motion Inc.
|
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| PARA / Paramount Global
|
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| GBL / Gamco Investors Inc - Class A
|
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| T / AT&T Inc.
|
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| PARA / Paramount Global Call
|
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| CPLG / CorePoint Lodging Inc
|
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|
|
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| NXST / Nexstar Media Group, Inc.
|
|
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| GBL / Gamco Investors Inc - Class A Call
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
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| GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
|
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|
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|
|
|
|
| US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
|
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| GWB / Great Western Bancorp Inc
|
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| LUB / Luby`s, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| SSP / The E.W. Scripps Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| MX / Magnachip Semiconductor Corporation
|
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| FRTA / Forterra Inc
|
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| COHR / Coherent Corp.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| VNE / Veoneer Inc
|
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| MCS / The Marcus Corporation
|
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| KAR / OPENLANE, Inc.
|
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| TGNA / TEGNA Inc. Call
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| FBC / Flagstar Bancorp, Inc.
|
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| ROG / Rogers Corporation
|
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| AMCX / AMC Networks Inc.
|
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| AC / Associated Capital Group, Inc.
|
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| ATC / Atotech Ltd
|
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| TRIL / Trillium Therapeutics Inc
|
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| SANW / S&W Seed Company
|
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| PMVC / PMV Consumer Acquisition Corp.
|
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| NTIP / Network-1 Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
