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) |
|---|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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|
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|
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| CMP / Compass Minerals International, Inc.
|
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|
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| CCS / Century Communities, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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| / BMC Stock Holdings, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| INXN / InterXion Holding N.V.
|
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| MBI / MBIA Inc.
|
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| MHO / M/I Homes, Inc.
|
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| RYI / Ryerson Holding Corporation
|
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| AVP / Avon Products, Inc.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| PEGA / Pegasystems Inc.
|
|
|
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| XPO / XPO, Inc.
|
|
|
|
|
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| CMPR / Cimpress plc
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
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| REV / Revlon, Inc. - Class A
|
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| US83088V1026 / Slack Technologies Inc
|
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| PARR / Par Pacific Holdings, Inc.
|
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| VSM / Versum Materials, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| GLOB / Globant S.A.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| SAH / Sonic Automotive, Inc.
|
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| BLD / TopBuild Corp.
|
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| EVRI / Everi Holdings Inc.
|
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|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| WLH / Lyon William Homes
|
|
|
|
|
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|
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| HCHC / HC2 Holdings Inc
|
|
|
|
|
|
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
|
|
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| FET / Forum Energy Technologies, Inc.
|
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| RMR / The RMR Group Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| US85207U1051 / Sprint Corporation
|
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| WP / Worldpay, Inc.
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
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|
|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
|
|
|
|
|
|
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| LABL / Multi-Color Corp.
|
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| FTDR / Frontdoor, Inc.
|
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| GFF / Griffon Corporation
|
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| CONN / Conn's, Inc.
|
|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
|
|
|
|
|
|
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| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
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| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
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| NP / Neenah Inc
|
|
|
|
|
|
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
|
|
|
|
|
|
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| RCII / Upbound Group Inc
|
|
|
|
|
|
|
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| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BFR / BBVA Banco Frances S.A.
|
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|
|
|
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| BPMC / Blueprint Medicines Corporation
|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| US31335BXJ06 / FGL Holdings
|
|
|
|
|
|
|
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| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
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| OMAD.WS / One Madison Corporation
|
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|
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| CDAY / Ceridian HCM Holding Inc.
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
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| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
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| CLVT / Clarivate Plc
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| QUAD / Quad/Graphics, Inc.
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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|
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
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| EXPE / Expedia Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| NFLX / Netflix, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| RACE / Ferrari N.V.
|
|
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| TWLO / Twilio Inc.
|
|
|
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| OMI / Owens & Minor, Inc.
|
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|
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|
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| META / Meta Platforms, Inc.
|
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|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
