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) |
|---|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| DTE / DTE Energy Company
|
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| NFLX / Netflix, Inc. Put
|
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| AEP / American Electric Power Company, Inc.
|
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| WDC / Western Digital Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| 872307903 / TCF Financial Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| MRVL / Marvell Technology, Inc.
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| AGX / Argan, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| LNC / Lincoln National Corporation
|
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| FFIV / F5, Inc.
|
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| SPLK / Splunk Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| SIVB / SVB Financial Group
|
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| DOMO / Domo, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| NI / NiSource Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| FTS / Fortis Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| SRE / Sempra
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| OZK / Bank OZK
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
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| ACM / AECOM
|
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| MMSI / Merit Medical Systems, Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| KRNY / Kearny Financial Corp.
|
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|
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| INT / World Fuel Services Corp.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| THRM / Gentherm Incorporated
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| LDL / Lydall, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| UFPI / UFP Industries, Inc.
|
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| WCC / WESCO International, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| DIS / The Walt Disney Company Put
|
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| CREE / Cree, Inc.
|
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| D / Dominion Energy, Inc.
|
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| CNI / Canadian National Railway Company
|
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|
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| AN / AutoNation, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| META / Meta Platforms, Inc. Put
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| AMT / American Tower Corporation
|
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| DY / Dycom Industries, Inc.
|
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| AL / Air Lease Corporation
|
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| EEFT / Euronet Worldwide, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| NCR / NCR Corp.
|
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| AXS / AXIS Capital Holdings Limited
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| GDOT / Green Dot Corporation
|
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| 14161H108 / Cardtronics PLC
|
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|
|
|
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| JELD / JELD-WEN Holding, Inc.
|
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|
|
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| BWB / Bridgewater Bancshares, Inc.
|
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|
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| SSP / The E.W. Scripps Company
|
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| FCFS / FirstCash Holdings, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| PGTI / PGT Innovations, Inc.
|
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| NRIM / Northrim BanCorp, Inc.
|
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| ISBC / Investors Bancorp Inc
|
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|
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| MBUU / Malibu Boats, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| SABR / Sabre Corporation
|
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| US21871D1037 / Corelogic Inc
|
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| CARS / Cars.com Inc.
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| COHR / Coherent Corp.
|
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| WGO / Winnebago Industries, Inc.
|
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| AIR / AAR Corp.
|
|
|
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|
|
|
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| / ViacomCBS Inc
|
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|
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| CLDR / Cloudera Inc
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| AMCX / AMC Networks Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| DISH / DISH Network Corporation
|
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| CCI / Crown Castle Inc.
|
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|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation Put
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
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| ROKU / Roku, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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|
