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) |
|---|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| OTTR / Otter Tail Corporation
|
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| SCHL / Scholastic Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PLUS / ePlus inc.
|
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| SEB / Seaboard Corporation
|
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| MHO / M/I Homes, Inc.
|
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| EHC / Encompass Health Corporation
|
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| NHC / National HealthCare Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| TSQ / Townsquare Media, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| ANDE / The Andersons, Inc.
|
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| CMLS / Cumulus Media Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| HZO / MarineMax, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| NWLI / National Western Life Group, Inc.
|
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| HAFC / Hanmi Financial Corporation
|
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| MATX / Matson, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| MTZ / MasTec, Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AVT / Avnet, Inc.
|
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| SGH / SMART Global Holdings, Inc.
|
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| LINC / Lincoln Educational Services Corporation
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| WU / The Western Union Company
|
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| COHU / Cohu, Inc.
|
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| SNDR / Schneider National, Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| USAK / USA Truck, Inc.
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| EMKR / Emcore Corporation
|
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| THC / Tenet Healthcare Corporation
|
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| STRL / Sterling Infrastructure, Inc.
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| UGI / UGI Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HIBB / Hibbett, Inc.
|
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| BKE / The Buckle, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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|
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| TLYS / Tilly's, Inc.
|
|
|
|
|
|
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| GIII / G-III Apparel Group, Ltd.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| CATO / The Cato Corporation
|
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| CNA / CNA Financial Corporation
|
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| HPQ / HP Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| ZUMZ / Zumiez Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| PNW / Pinnacle West Capital Corporation
|
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| MET / MetLife, Inc.
|
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| DIS / The Walt Disney Company
|
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| MELI / MercadoLibre, Inc.
|
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| ABBV / AbbVie Inc.
|
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| INBK / First Internet Bancorp
|
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| ORCL / Oracle Corporation
|
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| WHR / Whirlpool Corporation
|
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| SATS / EchoStar Corporation
|
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| WDC / Western Digital Corporation
|
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| CASS / Cass Information Systems, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| LNC / Lincoln National Corporation
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| NOW / ServiceNow, Inc.
|
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| SHEN / Shenandoah Telecommunications Company
|
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| BHF / Brighthouse Financial, Inc.
|
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| CYBE / Cyberoptics Corp.
|
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| UBER / Uber Technologies, Inc.
|
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| WNEB / Western New England Bancorp, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| R / Ryder System, Inc.
|
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| INVA / Innoviva, Inc.
|
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| ARCB / ArcBest Corporation
|
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| MU / Micron Technology, Inc.
|
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| CMCSA / Comcast Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| CARS / Cars.com Inc.
|
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| CI / The Cigna Group
|
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| ANF / Abercrombie & Fitch Co.
|
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| AVNW / Aviat Networks, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| ELV / Elevance Health, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PLAB / Photronics, Inc.
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| FNB / F.N.B. Corporation
|
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| AIG / American International Group, Inc.
|
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| IMKTA / Ingles Markets, Incorporated
|
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| IMXI / International Money Express, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| JBL / Jabil Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MA / Mastercard Incorporated
|
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| ENSG / The Ensign Group, Inc.
|
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| MTH / Meritage Homes Corporation
|
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| RYN / Rayonier Inc.
|
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| VGR / Vector Group Ltd.
|
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| V / Visa Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| SCSC / ScanSource, Inc.
|
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| SEM / Select Medical Holdings Corporation
|
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