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) |
|---|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| ESCA / Escalade, Incorporated
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
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| CME / CME Group Inc.
|
|
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| XPER / Xperi Inc.
|
|
|
|
|
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|
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| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
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| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
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| FSTR / L.B. Foster Company
|
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|
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| NG / NovaGold Resources Inc.
|
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|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| QRHC / Quest Resource Holding Corporation
|
|
|
|
|
|
|
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| GATX / GATX Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
|
|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| FDX / FedEx Corporation
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| MA / Mastercard Incorporated
|
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| RTX / RTX Corporation
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
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| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| CTSO / Cytosorbents Corporation
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| PIII / P3 Health Partners Inc.
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
|
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| RSVR / Reservoir Media, Inc.
|
|
|
|
|
|
|
|
| US74760R3030 / QUALTEK SERVICES INC-A
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| US393657AK76 / Greenbrier Companies Inc Bond
|
|
|
|
|
|
|
|
| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
|
| US05351XAB73 / Avaya Hldgs Corp Bond
|
|
|
|
|
|
|
|
| / Allbirds Inc
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| VRS / Verso Corp - Class A
|
|
|
|
|
|
|
|
| SMSI / Smith Micro Software, Inc.
|
|
|
|
|
|
|
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| PLBY / Playboy, Inc.
|
|
|
|
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|
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| FLS / Flowserve Corporation
|
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|
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| TUEM / Tuesday Morning Corp. - New
|
|
|
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|
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|
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| MKSI / MKS Inc.
|
|
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|
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| WIRE / Encore Wire Corporation
|
|
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| NLS / Nautilus Inc
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
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| TWIN / Twin Disc, Incorporated
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
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| SCOR / comScore, Inc.
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
|
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| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
|
|
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| FTHM / Fathom Holdings Inc.
|
|
|
|
|
|
|
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| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| POWW / Outdoor Holding Company
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc.
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| CIXX / CI Financial Corp
|
|
|
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|
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|
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| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
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| IHS / IHS Holding Limited
|
|
|
|
|
|
|
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| CYRX / Cryoport, Inc.
|
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|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| HLMN / Hillman Solutions Corp.
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NATR / Nature's Sunshine Products, Inc.
|
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| JYNT / The Joint Corp.
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
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| AMT / American Tower Corporation
|
|
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| VICI / VICI Properties Inc.
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
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|
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|
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| OSK / Oshkosh Corporation
|
|
|
|
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|
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| UHAL / U-Haul Holding Company
|
|
|
|
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|
|
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| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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|
|
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|
| CCK / Crown Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
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| MATW / Matthews International Corporation
|
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|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| MP / MP Materials Corp.
|
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|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
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|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| SBAC / SBA Communications Corporation
|
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| CCI / Crown Castle Inc.
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
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|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
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|
|
| MCD / McDonald's Corporation
|
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|
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|
|
| RJF / Raymond James Financial, Inc.
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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|
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| IMMR / Immersion Corporation
|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| OC / Owens Corning
|
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|
| HD / The Home Depot, Inc.
|
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| DBI / Designer Brands Inc.
|
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| ENS / EnerSys
|
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|
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| TGT / Target Corporation
|
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|
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|
| TMUS / T-Mobile US, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| V / Visa Inc.
|
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|
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|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
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|
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|
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| SRCL / Stericycle, Inc.
|
|
|
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| ROCK / Gibraltar Industries, Inc.
|
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| HLLY / Holley Inc.
|
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| BC / Brunswick Corporation
|
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| META / Meta Platforms, Inc.
|
|
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| VNT / Vontier Corporation
|
|
|
|
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|
|
| GTN / Gray Media, Inc.
|
|
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| WSC / WillScot Holdings Corporation
|
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| NDSN / Nordson Corporation
|
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|
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|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
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|
| CWST / Casella Waste Systems, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| LOVE / The Lovesac Company
|
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| CRWS / Crown Crafts, Inc.
|
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| WRK / WestRock Company
|
|
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| MSFT / Microsoft Corporation
|
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| PCYO / Pure Cycle Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CMCO / Columbus McKinnon Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
