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) |
|---|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| XOG / Extraction Oil & Gas Inc - New
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| QHC / Quorum Health Corporation
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
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|
|
| AGYS / Agilysys, Inc.
|
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|
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|
|
| TOL / Toll Brothers, Inc.
|
|
|
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| LKSD / LSC Communications, Inc.
|
|
|
|
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| SYNA / Synaptics Incorporated
|
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|
|
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|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| HBB / Hamilton Beach Brands Holding Company
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
|
| EGL / Engility Holdings, Inc.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
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|
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| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| AFI / Armstrong Flooring Inc
|
|
|
|
|
|
|
|
| PRTY / Party City Holdco Inc
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| ADES / Advanced Emissions Solutions, Inc.
|
|
|
|
|
|
|
|
| COHU / Cohu, Inc.
|
|
|
|
|
|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
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|
|
|
|
|
| BMG253431073 / Cosan Ltd.
|
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|
|
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|
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| TGI / Triumph Group, Inc.
|
|
|
|
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|
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| US5249011058 / Legg Mason, Inc.
|
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|
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| IVC / Invacare Corp.
|
|
|
|
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| WGO / Winnebago Industries, Inc.
|
|
|
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| CC / The Chemours Company
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
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| GME / GameStop Corp.
|
|
|
|
|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
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|
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| ZION / Zions Bancorporation, National Association
|
|
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| KSU / Kansas City Southern
|
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
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|
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| PRGO / Perrigo Company plc
|
|
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| AUD / Audacy Inc - Class A
|
|
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| CUTR / Cutera, Inc.
|
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| AKRX / Akorn, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| KEY / KeyCorp
|
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| AMPY / Amplify Energy Corp.
|
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| AMPY / Amplify Energy Corp.
|
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| 87270T106 / Tribune Publishing Co
|
|
|
|
|
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| ITGR / Integer Holdings Corporation
|
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|
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|
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|
| MU / Micron Technology, Inc.
|
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|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
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|
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|
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| US76964R1041 / Riviera Resources Inc
|
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|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| DALN / DallasNews Corporation
|
|
|
|
|
|
|
|
| CJ / C&J Energy Services, Inc.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
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|
|
| AMCX / AMC Networks Inc.
|
|
|
|
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|
|
| PLAB / Photronics, Inc.
|
|
|
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| NTUS / Natus Medical Inc
|
|
|
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|
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|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
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|
|
| SGH / SMART Global Holdings, Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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|
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|
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| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
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|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
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|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
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|
|
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|
| BIIB / Biogen Inc.
|
|
|
|
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|
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|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
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|
|
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| CPB / The Campbell's Company
|
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| VVX / V2X, Inc.
|
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| NVT / nVent Electric plc
|
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|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| AXP / American Express Company
|
|
|
|
|
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|
|
| VREX / Varex Imaging Corporation
|
|
|
|
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|
| SPGI / S&P Global Inc.
|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
|
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|
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| K / Kellanova
|
|
|
|
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|
|
|
| GIFI / Gulf Island Fabrication, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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|
| AAPL / Apple Inc.
|
|
|
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|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
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|
| GPI / Group 1 Automotive, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| OSPN / OneSpan Inc.
|
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|
|
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| KBH / KB Home
|
|
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| MTG / MGIC Investment Corporation
|
|
|
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| EAT / Brinker International, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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|
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| CFG / Citizens Financial Group, Inc.
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
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|
