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) |
|---|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
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| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
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| 87270T106 / Tribune Publishing Co
|
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|
|
|
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|
|
| VIVO / Meridian Bioscience Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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|
|
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| AGYS / Agilysys, Inc.
|
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|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
|
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|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
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| US76964R1041 / Riviera Resources Inc
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
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|
|
|
|
| AXP / American Express Company
|
|
|
|
|
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|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
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| / Wyndham Destinations, Inc.
|
|
|
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|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
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| AZO / AutoZone, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| DIN / Dine Brands Global, Inc.
|
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| PGR / The Progressive Corporation
|
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| CCS / Century Communities, Inc.
|
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| SPGI / S&P Global Inc.
|
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|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| ANGO / AngioDynamics, Inc.
|
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|
|
|
|
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|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| GIFI / Gulf Island Fabrication, Inc.
|
|
|
|
|
|
|
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| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
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| TGI / Triumph Group, Inc.
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
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|
|
|
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| CUTR / Cutera, Inc.
|
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|
|
|
|
|
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| FSLR / First Solar, Inc.
|
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|
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|
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| AMPY / Amplify Energy Corp.
|
|
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|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
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| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
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|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
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|
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|
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| GNTX / Gentex Corporation
|
|
|
|
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| TDC / Teradata Corporation
|
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| AMCX / AMC Networks Inc.
|
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| CJ / C&J Energy Services, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| AYI / Acuity Inc.
|
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| FITB / Fifth Third Bancorp
|
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| AKRX / Akorn, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
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|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
|
|
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| K / Kellanova
|
|
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| LCI / Lannett Co., Inc.
|
|
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| WLH / Lyon William Homes
|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
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| DALN / DallasNews Corporation
|
|
|
|
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| HOUS / Anywhere Real Estate Inc.
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
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| MRK / Merck & Co., Inc.
|
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| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
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| NTUS / Natus Medical Inc
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| VVX / V2X, Inc.
|
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| SGH / SMART Global Holdings, Inc.
|
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| BIIB / Biogen Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AIR / AAR Corp.
|
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| VZ / Verizon Communications Inc.
|
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| OSPN / OneSpan Inc.
|
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| THC / Tenet Healthcare Corporation
|
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|
|
|
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|
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| OMI / Owens & Minor, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
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|
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| GPI / Group 1 Automotive, Inc.
|
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| PRGO / Perrigo Company plc
|
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| POST / Post Holdings, Inc.
|
|
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| IHRT / iHeartMedia, Inc.
|
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| NVT / nVent Electric plc
|
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| BLMN / Bloomin' Brands, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
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|
