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) |
|---|
| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
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| ELVT / Elevate Credit Inc
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
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|
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|
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| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
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| LOGN / Logitech International S.A.
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| RCKY / Rocky Brands, Inc.
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
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|
|
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| GMXAY / Genmab A/S
|
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|
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|
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| CHE / Chemed Corporation
|
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|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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|
|
| AAP / Advance Auto Parts, Inc.
|
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|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| LAZY / Lazydays Holdings, Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
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| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| VIA / Paramount Global - Corporate Bond/Note
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| MED / Medifast, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| GPX / GP Strategies Corp.
|
|
|
|
|
|
|
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| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
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|
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| CHWY / Chewy, Inc.
|
|
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| ABC / Amerisource Bergen Corp.
|
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|
|
|
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|
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| KFRC / Kforce Inc.
|
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| ONEW / OneWater Marine Inc.
|
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| UGI / UGI Corporation
|
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|
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|
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| TTEC / TTEC Holdings, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
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| IIIN / Insteel Industries, Inc.
|
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|
|
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| TNET / TriNet Group, Inc.
|
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|
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|
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| WFT / West Fraser Timber Co Ltd
|
|
|
|
|
|
|
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| ESCA / Escalade, Incorporated
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSIQ / Canadian Solar Inc.
|
|
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|
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| CENT / Central Garden & Pet Company
|
|
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| PINS / Pinterest, Inc.
|
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| CYH / Community Health Systems, Inc.
|
|
|
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| TD / The Toronto-Dominion Bank
|
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|
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| MUSA / Murphy USA Inc.
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STXB / Spirit of Texas Bancshares Inc
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
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| NWL / Newell Brands Inc.
|
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| CCS / Century Communities, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| EXPI / eXp World Holdings, Inc.
|
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| FIZZ / National Beverage Corp.
|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| GHL / Greenhill & Co Inc
|
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| RSG / Republic Services, Inc.
|
|
|
|
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|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| PGTI / PGT Innovations, Inc.
|
|
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| RC / Ready Capital Corporation
|
|
|
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|
|
| MGIC / Magic Software Enterprises Ltd.
|
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| TTD / The Trade Desk, Inc.
|
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| FLGT / Fulgent Genetics, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| HEAR / Turtle Beach Corporation
|
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|
|
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|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
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|
|
| JEF / Jefferies Financial Group Inc.
|
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| AVID / Avid Technology, Inc.
|
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| FLEX / Flex Ltd.
|
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|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
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|
| BFST / Business First Bancshares, Inc.
|
|
|
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|
|
|
|
| FTNT / Fortinet, Inc.
|
|
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| CRSR / Corsair Gaming, Inc.
|
|
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| NTAP / NetApp, Inc.
|
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|
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| HHR / HeadHunter Group PLC - ADR
|
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|
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|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
| STRL / Sterling Infrastructure, Inc.
|
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| BTG / B2Gold Corp.
|
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| WPC / W. P. Carey Inc.
|
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| MTZ / MasTec, Inc.
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| NTGR / NETGEAR, Inc.
|
|
|
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|
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|
|
| META / Meta Platforms, Inc.
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
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|
|
|
| CECE / Ceco Environmental Corp.
|
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
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| NKE / NIKE, Inc.
|
|
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| IAU / iShares Gold Trust
|
|
|
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|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| PSX / Phillips 66
|
|
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|
| PRIM / Primoris Services Corporation
|
|
|
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| ORCL / Oracle Corporation
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
