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) |
|---|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
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|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
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| GIGM / GigaMedia Limited
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
|
|
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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|
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|
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| TCS / The Container Store Group, Inc.
|
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| TGB / Taseko Mines Limited
|
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| NGE / Global X Funds - Global X MSCI Nigeria ETF
|
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|
|
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| AIV / Apartment Investment and Management Company
|
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| SGLY / Singularity Future Technology Ltd.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| BFH / Bread Financial Holdings, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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|
|
|
|
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| LAUR / Laureate Education, Inc.
|
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| AER / AerCap Holdings N.V.
|
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|
|
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|
|
| XPEL / XPEL, Inc.
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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|
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|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VMD / Viemed Healthcare, Inc.
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| RBCN / Rubicon Technology, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
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| VPG / Vishay Precision Group, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
|
|
|
|
|
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|
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| GMS / GMS Inc.
|
|
|
|
|
|
|
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| IDN / Intellicheck, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US16706W1027 / Chiasma Inc
|
|
|
|
|
|
|
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| OSN / Ossen Innovation Co Ltd - ADR
|
|
|
|
|
|
|
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| VGG2118P1027 / China Customer Relations Centers Inc
|
|
|
|
|
|
|
|
| BARCLAYS BANK PLC - IPATH SERIES B S&P 500 VIX S-T FUT ETN ETF
/ ETF (06747R477) |
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| APWC / Asia Pacific Wire & Cable Corporation Limited
|
|
|
|
|
|
|
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| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
|
| CGA / Enlightify Inc.
|
|
|
|
|
|
|
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| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
|
| CXDC / China XD Plastics Co Ltd
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
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|
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| CARR / Carrier Global Corporation
|
|
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|
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| BV / BrightView Holdings, Inc.
|
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|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
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|
|
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| MRLN / Marlin Business Services Corp
|
|
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|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
|
|
|
|
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| PKE / Park Aerospace Corp.
|
|
|
|
|
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| CIDM / Cinedigm Corp - Class A
|
|
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| JCS / Pineapple Holdings Inc
|
|
|
|
|
|
|
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| LUB / Luby`s, Inc.
|
|
|
|
|
|
|
|
| TALKW / Talkspace, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| NFH / New Frontier Health Corporation - Class A
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
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| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
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| CDOR / Condor Hospitality Trust Inc
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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| EMKR / Emcore Corporation
|
|
|
|
|
|
|
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| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| AEHL / Antelope Enterprise Holdings Limited
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
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| AOUT / American Outdoor Brands, Inc.
|
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|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
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| BLBD / Blue Bird Corporation
|
|
|
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|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
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| ARC / ARC Document Solutions, Inc.
|
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|
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| XPL / Solitario Resources Corp.
|
|
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
|
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|
|
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
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| TUFN / Tufin Software Technologies Ltd
|
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|
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| TGA / Transglobe Energy Corp.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LEGH / Legacy Housing Corporation
|
|
|
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| KBR / KBR, Inc.
|
|
|
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| LYTS / LSI Industries Inc.
|
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|
|
|
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
|
|
| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
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| MAXR / Maxar Technologies Inc
|
|
|
|
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| APVO / Aptevo Therapeutics Inc.
|
|
|
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|
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|
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| CREG / Smart Powerr Corp.
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| GPRE / Green Plains Inc.
|
|
|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
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| JBGS / JBG SMITH Properties
|
|
|
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| SWKH / SWK Holdings Corporation
|
|
|
|
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| MAYS / J.W. Mays, Inc.
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
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| AMZN / Amazon.com, Inc.
|
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|
