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) |
|---|
| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
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| MCS / The Marcus Corporation
|
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|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
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| RYI / Ryerson Holding Corporation
|
|
|
|
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|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| CATC / Cambridge Bancorp
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| EG / Everest Group, Ltd.
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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| OGN / Organon & Co.
|
|
|
|
|
|
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| DSKE / Daseke, Inc.
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| SNFCA / Security National Financial Corporation
|
|
|
|
|
|
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| GEF / Greif, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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|
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| KEY / KeyCorp
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
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| HIFS / Hingham Institution for Savings
|
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|
|
|
|
|
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| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
|
|
|
|
|
|
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| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| BAK / Braskem S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ARKR / Ark Restaurants Corp.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
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| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| SALM / Salem Media Group, Inc.
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
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| ULH / Universal Logistics Holdings, Inc.
|
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|
|
|
|
|
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| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| IMMR / Immersion Corporation
|
|
|
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| KR / The Kroger Co.
|
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|
