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) |
|---|
| GME / GameStop Corp.
|
|
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| 024237020 / Dean Foods Co
|
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| AABA / Altaba Inc
|
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| TOWR / Tower International, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| AINV / Apollo Investment Corporation
|
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| COLM / Columbia Sportswear Company
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| ZF / Zweig Fund, Inc.
|
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| GPRE / Green Plains Inc.
|
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| LW / Lamb Weston Holdings, Inc.
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| TBI / TrueBlue, Inc.
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| PLAY / Dave & Buster's Entertainment, Inc.
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| FANG / Diamondback Energy, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| TRUE / TrueCar, Inc.
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| APVO / Aptevo Therapeutics Inc.
|
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| DHR / Danaher Corporation
|
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| MLHR / Herman Miller Inc.
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| DCA / Virtus Total Return Fund
|
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| BRKR / Bruker Corporation
|
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| OME / Omega Protein Corp.
|
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| AVP / Avon Products, Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| DEUTSCHE MULTI-MARKET INCOME T
/ (25160E102) |
|
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| FET / Forum Energy Technologies, Inc.
|
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| CUDA / Barracuda Networks, Inc.
|
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| FSM / Fortuna Mining Corp.
|
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| EXK / Endeavour Silver Corp.
|
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| APD / Air Products and Chemicals, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GTLS / Chart Industries, Inc.
|
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| UVE / Universal Insurance Holdings, Inc.
|
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| URI / United Rentals, Inc.
|
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| SAIA / Saia, Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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| CAG / Conagra Brands, Inc.
|
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| UNVR / Univar Solutions Inc
|
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| DHT / DHT Holdings, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| CVG / Convergys Corp.
|
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| IMKTA / Ingles Markets, Incorporated
|
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| NLY / Annaly Capital Management, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| JRVR / James River Group Holdings, Inc.
|
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| ADNT / Adient plc
|
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| NTGR / NETGEAR, Inc.
|
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| US7846351044 / SPX Corp
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
|
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| US30224P2002 / Extended Stay America Inc
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| YUMC / Yum China Holdings, Inc.
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| MITL / Mitel Networks Corp
|
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| CYS / CYS Investments, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| BG / Bunge Global SA
|
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| ARNC / Arconic Corporation
|
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| ASIX / AdvanSix Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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| YUM / Yum! Brands, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| QCP / Quality Care Properties, Inc.
|
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| OCN / Ocwen Financial Corporation
|
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| ZTR / Virtus Global Dividend & Income Fund Inc.
|
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| LKSD / LSC Communications, Inc.
|
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| WSTC / West Corp.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| CLCD / CoLucid Pharmaceuticals, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| FTF / Franklin Limited Duration Income Trust
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
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| COUP / Coupa Software Inc
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| VSM / Versum Materials, Inc.
|
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| TVPT / Travelport Worldwide Ltd.
|
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| JCOM / J2 Global Inc.
|
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| GIMO / Gigamon Inc.
|
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| MTDR / Matador Resources Company
|
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| HUBS / HubSpot, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| XUSAX / Liberty All Star Equity Fund
|
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|
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| FTV / Fortive Corporation
|
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| AKS / AK Steel Holding Corp.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| NSP / Insperity, Inc.
|
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| CC / The Chemours Company
|
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| SKYW / SkyWest, Inc.
|
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| AA / Alcoa Corporation
|
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| WRLD / World Acceptance Corporation
|
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| HUN / Huntsman Corporation
|
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| CAL / Caleres, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| TSEM / Tower Semiconductor Ltd.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BGCP / BGC Partners Inc - Class A
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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