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) |
|---|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
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| LYV / Live Nation Entertainment, Inc.
|
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| FLXS / Flexsteel Industries, Inc.
|
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| BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AM / Antero Midstream Corporation
|
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| IPI / Intrepid Potash, Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
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| TREX / Trex Company, Inc.
|
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| R2U / Red Lion Hotels Corporation
|
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| MCHX / Marchex, Inc.
|
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| XPEL / XPEL, Inc.
|
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| ELVT / Elevate Credit Inc
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| TTI / TETRA Technologies, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SBUX / Starbucks Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| NOA / North American Construction Group Ltd.
|
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| NG / NovaGold Resources Inc.
|
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| SFE / Safeguard Scientifics, Inc.
|
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| AYX / Alteryx, Inc.
|
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| AXP / American Express Company
|
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| CCJ / Cameco Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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| DHI / D.R. Horton, Inc.
|
|
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| RTN / Raytheon Co.
|
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| ORCL / Oracle Corporation
|
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|
| / FRANCESCAS HLDGS CORP
|
|
|
|
|
|
|
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| NEX / NexTier Oilfield Solutions Inc
|
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|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| CNR / Core Natural Resources, Inc.
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
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| SEM / Select Medical Holdings Corporation
|
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| CLVT / Clarivate Plc
|
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| SLM / SLM Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
|
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| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
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| CRMT / America's Car-Mart, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| SQBG / Sequential Brands Group Inc.
|
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| FSLR / First Solar, Inc.
|
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| NKE / NIKE, Inc.
|
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| KMX / CarMax, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| CNC / Centene Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| NET / Cloudflare, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| NR / NPK International Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| CDXS / Codexis, Inc.
|
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| ADBE / Adobe Inc.
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| UEPS / Lesaka Technologies Inc
|
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| AMZN / Amazon.com, Inc.
|
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| OKTA / Okta, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| AIR / AAR Corp.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| / Hi-Crush Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| LTHM / Livent Corporation
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| DXLG / Destination XL Group, Inc.
|
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| RTLR / Rattler Midstream Lp - Unit
|
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| PRFT / Perficient, Inc.
|
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| ZVO / Zovio Inc
|
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| EVA / Enviva Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| EVR / Evercore Inc.
|
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| EZPW / EZCORP, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| VTNR / Vertex Energy, Inc.
|
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| OCN / Ocwen Financial Corporation
|
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| TEAM / Atlassian Corporation
|
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| CVEO / Civeo Corporation
|
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| FCFS / FirstCash Holdings, Inc.
|
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| CHUY / Chuy's Holdings, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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|
|
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| NTPIF / Nam Tai Property Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| LULU / lululemon athletica inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| PHLT / Performant Healthcare, Inc.
|
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| GPN / Global Payments Inc.
|
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| ENVA / Enova International, Inc.
|
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| VVX / V2X, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| MEDP / Medpace Holdings, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NAVI / Navient Corporation
|
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| CACI / CACI International Inc
|
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| WMT / Walmart Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| RTX / RTX Corporation
|
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| SAIC / Science Applications International Corporation
|
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| BOKF / BOK Financial Corporation
|
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| ROST / Ross Stores, Inc.
|
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| RPM / RPM International Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
