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) |
|---|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
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| HNNA / Hennessy Advisors, Inc.
|
|
|
|
|
|
|
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| BIVV / Bioverativ Inc.
|
|
|
|
|
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|
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| HIBB / Hibbett, Inc.
|
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|
|
|
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| IDCC / InterDigital, Inc.
|
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| OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
|
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| CRI / Carter's, Inc.
|
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| US37940G1094 / GlobalSCAPE, Inc.
|
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|
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|
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
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| UI / Ubiquiti Inc.
|
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| HXL / Hexcel Corporation
|
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|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| SEP / Spectra Energy Partners LP
|
|
|
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| SKT / Tanger Inc.
|
|
|
|
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| CPLA / Capella Education Co.
|
|
|
|
|
|
|
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| CNS / Cohen & Steers, Inc.
|
|
|
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| NKE / NIKE, Inc.
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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|
|
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|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
|
|
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|
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|
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| BIIB / Biogen Inc.
|
|
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|
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| GBX / The Greenbrier Companies, Inc.
|
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|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| DST / DST Systems, Inc.
|
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|
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| MTX / Minerals Technologies Inc.
|
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| MEI / Methode Electronics, Inc.
|
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|
|
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|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
|
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|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| CINR / Sisecam Resources LP - Unit
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| IILG / Interval Leisure Group, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
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|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
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| FAF / First American Financial Corporation
|
|
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| AXP / American Express Company
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| TXN / Texas Instruments Incorporated
|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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|
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| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| AN / AutoNation, Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| RGORF / Randgold Resources Ltd.
|
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| DOW / Dow Inc.
|
|
|
|
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| PLG / Platinum Group Metals Ltd.
|
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|
|
|
|
|
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| ACN / Accenture plc
|
|
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|
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| HON / Honeywell International Inc.
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
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|
|
|
| ORCL / Oracle Corporation
|
|
|
|
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|
| NAK / Northern Dynasty Minerals Ltd.
|
|
|
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|
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| AU / AngloGold Ashanti plc
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
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|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
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| DIS / The Walt Disney Company
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
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|
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|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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|
| TAHO / Tahoe Resources Inc.
|
|
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|
