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
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| LOVE / The Lovesac Company
|
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
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| NLS / Nautilus Inc
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
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| CORE / Core-Mark Hldg Co Inc
|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
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|
|
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| CMI / Cummins Inc.
|
|
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
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|
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|
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| NOVT / Novanta Inc.
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
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| BSY / Bentley Systems, Incorporated
|
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|
|
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| CME / CME Group Inc.
|
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|
|
|
|
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| ARCH / Arch Resources, Inc.
|
|
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|
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| NVEE / NV5 Global, Inc.
|
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|
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| HI / Hillenbrand, Inc.
|
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| GLD / SPDR Gold Trust
|
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|
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|
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| WIRE / Encore Wire Corporation
|
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|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
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|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| ACHV / Achieve Life Sciences, Inc.
|
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|
|
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|
|
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| VRS / Verso Corp - Class A
|
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|
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| NSP / Insperity, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| GATX / GATX Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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|
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| JYNT / The Joint Corp.
|
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
|
|
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|
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| RTX / RTX Corporation
|
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|
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|
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| GM / General Motors Company
|
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|
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|
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|
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| HD / The Home Depot, Inc.
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TSC / Tristate Capital Holdings Inc
|
|
|
|
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|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| CTSO / Cytosorbents Corporation
|
|
|
|
|
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| ZIXI / Zix Corp.
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
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| SNDL / SNDL Inc.
|
|
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|
|
|
|
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| ROG / Rogers Corporation
|
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|
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|
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|
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| AI / C3.ai, Inc.
|
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| TLRY / Tilray Brands, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| NVEC / NVE Corporation
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| NCR / NCR Corp.
|
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| NG / NovaGold Resources Inc.
|
|
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|
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| QRHC / Quest Resource Holding Corporation
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
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|
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|
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| GRAB / Grab Holdings Limited
|
|
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| PLBY / Playboy, Inc.
|
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|
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| MSGS / Madison Square Garden Sports Corp.
|
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| MKSI / MKS Inc.
|
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| ENV / Envestnet, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| TNC / Tennant Company
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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|
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| WYNN / Wynn Resorts, Limited
|
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| VICI / VICI Properties Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| FTHM / Fathom Holdings Inc.
|
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| POWW / Outdoor Holding Company
|
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| HOUS / Anywhere Real Estate Inc.
|
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| CPNG / Coupang, Inc.
|
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| MA / Mastercard Incorporated
|
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| SCOR / comScore, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| COHR / Coherent Corp.
|
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| SRCL / Stericycle, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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| VNT / Vontier Corporation
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
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| PCYO / Pure Cycle Corporation
|
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| ASUR / Asure Software, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| AMT / American Tower Corporation
|
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| GBX / The Greenbrier Companies, Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| WSC / WillScot Holdings Corporation
|
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| WMB / The Williams Companies, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
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| ACCO / ACCO Brands Corporation
|
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| IMMR / Immersion Corporation
|
|
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| AAPL / Apple Inc.
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
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|
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| WRK / WestRock Company
|
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| ENS / EnerSys
|
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| MSFT / Microsoft Corporation
|
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| GTN / Gray Media, Inc.
|
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| BC / Brunswick Corporation
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
|
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| ROCK / Gibraltar Industries, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| OSIS / OSI Systems, Inc.
|
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| ON / ON Semiconductor Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
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| CRWS / Crown Crafts, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| CMCO / Columbus McKinnon Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| OC / Owens Corning
|
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| DBI / Designer Brands Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| DENN / Denny's Corporation
|
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| CWST / Casella Waste Systems, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NDSN / Nordson Corporation
|
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|
