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) |
|---|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
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|
|
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| TSS / Total System Services, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| SYF / Synchrony Financial
|
|
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| PENN / PENN Entertainment, Inc.
|
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| CMA / Comerica Incorporated
|
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| NOMD / Nomad Foods Limited
|
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| SEND / SendGrid, Inc.
|
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| NMRK / Newmark Group, Inc.
|
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| US09629F1084 / Bluegreen Vacations Corp
|
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|
|
|
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| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US3503921062 / Foundation Building Materials, Inc.
|
|
|
|
|
|
|
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| PNK / Pinnacle Entertainment, Inc.
|
|
|
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| GHL / Greenhill & Co Inc
|
|
|
|
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|
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| SF / Stifel Financial Corp.
|
|
|
|
|
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| XPO / XPO, Inc.
|
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|
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| VNTR / Venator Materials PLC
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
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|
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| SNDR / Schneider National, Inc.
|
|
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| GMS / GMS Inc.
|
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| CXW / CoreCivic, Inc.
|
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| GDI / Gardner Denver Holdings, Inc.
|
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| APPN / Appian Corporation
|
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| H / Hyatt Hotels Corporation
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RNGR / Ranger Energy Services, Inc.
|
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|
|
|
|
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| RYB / RYB Education Inc - ADR
|
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|
|
|
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| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
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| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| BY / Byline Bancorp, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| / Shiloh Industries, Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
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|
|
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| HGV / Hilton Grand Vacations Inc.
|
|
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| ATUS / Altice USA, Inc.
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
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| TRU / TransUnion
|
|
|
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| WEX / WEX Inc.
|
|
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|
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| FHB / First Hawaiian, Inc.
|
|
|
|
|
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| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
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| ESNT / Essent Group Ltd.
|
|
|
|
|
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| CASA / Casa Systems, Inc.
|
|
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| BGCP / BGC Partners Inc - Class A
|
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|
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| ARD / Ardagh Group S.A. - Class A
|
|
|
|
|
|
|
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| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
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| CME / CME Group Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
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| VOYA / Voya Financial, Inc.
|
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| DFS / Discover Financial Services
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
