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) |
|---|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| VERO / Venus Concept Inc.
|
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|
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|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
|
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|
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| LITE / Lumentum Holdings Inc.
|
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|
|
|
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| KMT / Kennametal Inc.
|
|
|
|
|
|
|
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| CTRL / Control4 Corp
|
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|
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|
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| ORBC / Orbcomm Inc
|
|
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|
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|
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| GDI / Gardner Denver Holdings, Inc.
|
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|
|
|
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|
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| NCMI / National CineMedia, Inc.
|
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|
|
|
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|
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| ACA / Arcosa, Inc.
|
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|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
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|
|
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|
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| GOOS / Canada Goose Holdings Inc.
|
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|
|
|
|
|
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| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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|
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|
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| NNBR / NN, Inc.
|
|
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|
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| CCS / Century Communities, Inc.
|
|
|
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| NLS / Nautilus Inc
|
|
|
|
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|
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| TTSH / Tile Shop Holdings, Inc.
|
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|
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| ADS / Bread Financial Holdings Inc
|
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|
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| GTN / Gray Media, Inc.
|
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| DLTH / Duluth Holdings Inc.
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| WTRH / Waitr Holdings Inc
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| US22305A1034 / Unimin Corp
|
|
|
|
|
|
|
|
| JASN / Jason Industries, Inc.
|
|
|
|
|
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|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
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|
| JASNW / Jason Industries, Inc. Warrants
|
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|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
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|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
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|
|
|
|
|
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| APOG / Apogee Enterprises, Inc.
|
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|
|
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| EVER / EverQuote, Inc.
|
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| JYNT / The Joint Corp.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| ROG / Rogers Corporation
|
|
|
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| AMH / American Homes 4 Rent
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| VRS / Verso Corp - Class A
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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|
|
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|
|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
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| AVYA / Avaya Holdings Corp.
|
|
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|
|
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| MKSI / MKS Inc.
|
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|
|
|
|
|
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| MGM / MGM Resorts International
|
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| BLMN / Bloomin' Brands, Inc.
|
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| NVEC / NVE Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| DAL / Delta Air Lines, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| NCR / NCR Corp.
|
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| CRWS / Crown Crafts, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ACCO / ACCO Brands Corporation
|
|
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| SBAC / SBA Communications Corporation
|
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|
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| SLB / Schlumberger Limited
|
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| ON / ON Semiconductor Corporation
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| CCK / Crown Holdings, Inc.
|
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| FMC / FMC Corporation
|
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| COHR / Coherent Corp.
|
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| DBI / Designer Brands Inc.
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
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|
|
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| CMCO / Columbus McKinnon Corporation
|
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| UPS / United Parcel Service, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| SPGI / S&P Global Inc.
|
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| ENS / EnerSys
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
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| WRK / WestRock Company
|
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| PCYO / Pure Cycle Corporation
|
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| OC / Owens Corning
|
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| MTX / Minerals Technologies Inc.
|
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| IRDM / Iridium Communications Inc.
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| GM / General Motors Company
|
|
|
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| CSX / CSX Corporation
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| GLD_KZ / SPDR Gold Trust
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
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|
| RJF / Raymond James Financial, Inc.
|
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|
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|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
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|
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| LOVE / The Lovesac Company
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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| GD / General Dynamics Corporation
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
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| MCD / McDonald's Corporation
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
|
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|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
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|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
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| DENN / Denny's Corporation
|
|
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|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| ASUR / Asure Software, Inc.
|
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| CTSO / Cytosorbents Corporation
|
|
|
|
|
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|
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| ARCH / Arch Resources, Inc.
|
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|
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| EXP / Eagle Materials Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
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|
