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
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
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|
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| UNM / Unum Group
|
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|
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| SNCR / Synchronoss Technologies, Inc.
|
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|
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| BALY / Bally's Corporation
|
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| AKRX / Akorn, Inc.
|
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| CUTR / Cutera, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| AYR / Aircastle Ltd.
|
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| CC / The Chemours Company
|
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| WGO / Winnebago Industries, Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CVLT / Commvault Systems, Inc.
|
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| BSIG / BrightSphere Investment Group Inc.
|
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| SYNA / Synaptics Incorporated
|
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| MMSI / Merit Medical Systems, Inc.
|
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|
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| US5535731062 / MSG Networks Inc
|
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| 87270T106 / Tribune Publishing Co
|
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| UNFI / United Natural Foods, Inc.
|
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| AUD / Audacy Inc - Class A
|
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| MTOR / Meritor Inc
|
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| TGI / Triumph Group, Inc.
|
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| PBI / Pitney Bowes Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| IVC / Invacare Corp.
|
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| CHUY / Chuy's Holdings, Inc.
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| LKSD / LSC Communications, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| GM / General Motors Company
|
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| CLF / Cleveland-Cliffs Inc.
|
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| SJM / The J. M. Smucker Company
|
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| C / Citigroup Inc.
|
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|
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|
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| GME / GameStop Corp.
|
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|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
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| VIAB / Viacom, Inc.
|
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| LNC / Lincoln National Corporation
|
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| KSU / Kansas City Southern
|
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| BMG253431073 / Cosan Ltd.
|
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| WFC / Wells Fargo & Company
|
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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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| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
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| / Third Point Reinsurance Ltd.
|
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|
|
|
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| AMPY / Amplify Energy Corp.
|
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| AMPY / Amplify Energy Corp.
|
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|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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| ASRT / Assertio Holdings, Inc.
|
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|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| NTUS / Natus Medical Inc
|
|
|
|
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|
|
| ZION / Zions Bancorporation, National Association
|
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| AXP / American Express Company
|
|
|
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| CELG / Celgene Corp.
|
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| CJ / C&J Energy Services, Inc.
|
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| / Wyndham Destinations, Inc.
|
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| TDC / Teradata Corporation
|
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| AMCX / AMC Networks Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| DALN / DallasNews Corporation
|
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| K / Kellanova
|
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| PLAB / Photronics, Inc.
|
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| CCS / Century Communities, Inc.
|
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| VVV / Valvoline Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| VVX / V2X, Inc.
|
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| CPB / The Campbell's Company
|
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| LCI / Lannett Co., Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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| AZO / AutoZone, Inc.
|
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| M / Macy's, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| URI / United Rentals, Inc.
|
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| MTRX / Matrix Service Company
|
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| BHC / Bausch Health Companies Inc.
|
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| IHRT / iHeartMedia, Inc.
|
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| WLH / Lyon William Homes
|
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| HOUS / Anywhere Real Estate Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GNTX / Gentex Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| OSPN / OneSpan Inc.
|
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| VREX / Varex Imaging Corporation
|
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| NVT / nVent Electric plc
|
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| BIIB / Biogen Inc.
|
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| CSX / CSX Corporation
|
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| SPGI / S&P Global Inc.
|
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| MHO / M/I Homes, Inc.
|
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| AIR / AAR Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| OMI / Owens & Minor, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| INGN / Inogen, Inc.
|
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| SGH / SMART Global Holdings, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| PRGO / Perrigo Company plc
|
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| COF / Capital One Financial Corporation
|
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| EAT / Brinker International, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| GPI / Group 1 Automotive, Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| BEN / Franklin Resources, Inc.
|
|
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| TPH / Tri Pointe Homes, Inc.
|
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| PAHC / Phibro Animal Health Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| DFS / Discover Financial Services
|
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|
