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) |
|---|
| CTSO / Cytosorbents Corporation
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ESCA / Escalade, Incorporated
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
|
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|
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|
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| PXD / Pioneer Natural Resources Company
|
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|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
|
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|
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
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| RMAX / RE/MAX Holdings, Inc.
|
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|
|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
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|
|
|
|
|
|
| US05351XAB73 / Avaya Hldgs Corp Bond
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| RSVR / Reservoir Media, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| TWIN / Twin Disc, Incorporated
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| QRHC / Quest Resource Holding Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
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|
|
|
|
|
|
| NATR / Nature's Sunshine Products, Inc.
|
|
|
|
|
|
|
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| HLLY / Holley Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| POWW / Outdoor Holding Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
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| IVAC / Intevac, Inc.
|
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| MKSI / MKS Inc.
|
|
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|
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|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
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|
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| VICI / VICI Properties Inc.
|
|
|
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| WIRE / Encore Wire Corporation
|
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|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| LUNA / Luna Innovations Incorporated
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
|
|
|
|
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| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
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| MATW / Matthews International Corporation
|
|
|
|
|
|
|
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| AVTA / Avantax Inc
|
|
|
|
|
|
|
|
| FTHM / Fathom Holdings Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
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|
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| SCOR / comScore, Inc.
|
|
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|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| IMMR / Immersion Corporation
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
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|
|
| HOUS / Anywhere Real Estate Inc.
|
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|
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| CYRX / Cryoport, Inc.
|
|
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| CIXX / CI Financial Corp
|
|
|
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|
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| SKIN / The Beauty Health Company
|
|
|
|
|
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|
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| OSK / Oshkosh Corporation
|
|
|
|
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|
|
|
| C.WSA / Citigroup, Inc.
|
|
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| IHS / IHS Holding Limited
|
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| IRDM / Iridium Communications Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
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| PCYO / Pure Cycle Corporation
|
|
|
|
|
|
|
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| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
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|
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| ELAN / Elanco Animal Health Incorporated
|
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| NDSN / Nordson Corporation
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
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|
|
| BOOT / Boot Barn Holdings, Inc.
|
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|
|
|
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|
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| GBCI / Glacier Bancorp, Inc.
|
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|
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| EXP / Eagle Materials Inc.
|
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|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
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|
|
| SPGI / S&P Global Inc.
|
|
|
|
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|
|
|
| HLMN / Hillman Solutions Corp.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
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|
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| FMC / FMC Corporation
|
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|
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|
|
| JYNT / The Joint Corp.
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
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|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CRWS / Crown Crafts, Inc.
|
|
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| BC / Brunswick Corporation
|
|
|
|
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|
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|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
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|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
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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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|
|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
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|
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|
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| PLAB / Photronics, Inc.
|
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| XPER / Xperi Inc.
|
|
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| CWST / Casella Waste Systems, Inc.
|
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| LOVE / The Lovesac Company
|
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|
