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) |
|---|
| SALM / Salem Media Group, Inc.
|
|
|
|
|
|
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| RGP / Resources Connection, Inc.
|
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|
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| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
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| CXW / CoreCivic, Inc.
|
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|
|
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|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| GPRO / GoPro, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| OSCR / Oscar Health, Inc.
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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| ARKR / Ark Restaurants Corp.
|
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| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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|
|
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| ASIX / AdvanSix Inc.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| / ALGOMA STEEL GROUP INC
|
|
|
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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| LOB / Live Oak Bancshares, Inc.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
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| UVV / Universal Corporation
|
|
|
|
|
|
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| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| DSKE / Daseke, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| HIFS / Hingham Institution for Savings
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| EG / Everest Group, Ltd.
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
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| DXC / DXC Technology Company
|
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| PGR / The Progressive Corporation
|
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|
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| SNFCA / Security National Financial Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GEF / Greif, Inc.
|
|
|
|
|
|
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCS / The Marcus Corporation
|
|
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| IMKTA / Ingles Markets, Incorporated
|
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| OXY / Occidental Petroleum Corporation
|
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|
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|
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| RYI / Ryerson Holding Corporation
|
|
|
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| KR / The Kroger Co.
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
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| ULH / Universal Logistics Holdings, Inc.
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
