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) |
|---|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MCRI / Monarch Casino & Resort, Inc.
|
|
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
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|
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|
|
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| SEAS / United Parks & Resorts Inc.
|
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|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
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| SUM / Summit Materials, Inc.
|
|
|
|
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| X / United States Steel Corporation
|
|
|
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| PII / Polaris Inc.
|
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|
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|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
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|
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| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
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| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
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|
|
|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
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| APO / Apollo Global Management, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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|
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| MHK / Mohawk Industries, Inc.
|
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| OC / Owens Corning
|
|
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|
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|
