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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| US901109AD04 / Tutor Perini Corp. Bond
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
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| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
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| SIC / Select Interior Concepts Inc - Class A
|
|
|
|
|
|
|
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| BWINA / Baldwin & Lyons, Inc.
|
|
|
|
|
|
|
|
| US210226AD81 / Consolidated-Tomoka Land Co.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| US302301AF33 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
|
|
|
|
|
|
|
|
| US38268TAB98 / Gopro Inc Bond
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| UEPS / Lesaka Technologies Inc
|
|
|
|
|
|
|
|
| NATH / Nathan's Famous, Inc.
|
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| CABO / Cable One, Inc.
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| CRD.B / Crawford & Company
|
|
|
|
|
|
|
|
| CRD.A / Crawford & Company
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| US128126AB54 / CalAmp Corp. Bond
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| PINE / Alpine Income Property Trust, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| US87900YAE32 / Teekay Corporation Bond
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| SILC / Silicom Ltd.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| FN / Fabrinet
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FRPH / FRP Holdings, Inc.
|
|
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|
