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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
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| OMI / Owens & Minor, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AYX / Alteryx, Inc.
|
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| BZH / Beazer Homes USA, Inc.
|
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| BCC / Boise Cascade Company
|
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| CBB / Cincinnati Bell, Inc.
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| CDE / Coeur Mining, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| CVI / CVR Energy, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| IT / Gartner, Inc.
|
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| GCO / Genesco Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| IHRT / iHeartMedia, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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|
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| LILAK / Liberty Latin America Ltd.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| NMRK / Newmark Group, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| PEGI / Pattern Energy Group Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| POST / Post Holdings, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| ROL / Rollins, Inc.
|
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| SRCI / SRC Energy Inc
|
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| WDC / Western Digital Corporation
|
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| AMKR / Amkor Technology, Inc.
|
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| OMAD.WS / One Madison Corporation
|
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| SIX / Six Flags Entertainment Corporation
|
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|
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|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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|
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| COLD / Americold Realty Trust, Inc.
|
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| BLD / TopBuild Corp.
|
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| VGR / Vector Group Ltd.
|
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|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
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|
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| VIRT / Virtu Financial, Inc.
|
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|
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|
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| HCHC / HC2 Holdings Inc
|
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|
|
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| RMR / The RMR Group Inc.
|
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|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
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| LABL / Multi-Color Corp.
|
|
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| GFF / Griffon Corporation
|
|
|
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|
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| CHX / ChampionX Corporation
|
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|
|
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| AVP / Avon Products, Inc.
|
|
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| NP / Neenah Inc
|
|
|
|
|
|
|
|
| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
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| XPO / XPO, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| BTU / Peabody Energy Corporation
|
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| US31335BXJ06 / FGL Holdings
|
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| DISH / DISH Network Corporation
|
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| MBI / MBIA Inc.
|
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| CCS / Century Communities, Inc.
|
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| NVCR / NovoCure Limited
|
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| INXN / InterXion Holding N.V.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
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| VSM / Versum Materials, Inc.
|
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|
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| SAH / Sonic Automotive, Inc.
|
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|
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| CLH / Clean Harbors, Inc.
|
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| FET / Forum Energy Technologies, Inc.
|
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|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
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| REV / Revlon, Inc. - Class A
|
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|
|
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| MHO / M/I Homes, Inc.
|
|
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|
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| RYI / Ryerson Holding Corporation
|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
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| CONN / Conn's, Inc.
|
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| RCII / Upbound Group Inc
|
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| CLMT / Calumet, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| FUL / H.B. Fuller Company
|
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| US83088V1026 / Slack Technologies Inc
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| US85207U1051 / Sprint Corporation
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| WLH / Lyon William Homes
|
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| PARR / Par Pacific Holdings, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| STGW / Stagwell Inc.
|
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|
|
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| / Weight Watchers International, Inc.
|
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|
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| / Weight Watchers International, Inc.
|
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|
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| CDAY / Ceridian HCM Holding Inc.
|
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| QUAD / Quad/Graphics, Inc.
|
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| CNXC / Concentrix Corporation
|
|
|
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| TMX / Terminix Global Holdings Inc
|
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| PRMW / Primo Water Corporation
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| LPI / Laredo Petroleum Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| CMPR / Cimpress plc
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
|
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| META / Meta Platforms, Inc.
|
|
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| RACE / Ferrari N.V.
|
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| BLDR / Builders FirstSource, Inc.
|
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|
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| PAYC / Paycom Software, Inc.
|
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|
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| GME / GameStop Corp.
|
|
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|
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| DPZ / Domino's Pizza, Inc.
|
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| LIN / Linde plc
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| TXG / 10x Genomics, Inc.
|
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| COUP / Coupa Software Inc
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| WP / Worldpay, Inc.
|
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| CVNA / Carvana Co.
|
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| CLVT / Clarivate Plc
|
|
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| NFLX / Netflix, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| TWLO / Twilio Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| PACK / Ranpak Holdings Corp.
|
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|
