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) |
|---|
| ESTE / Earthstone Energy Inc - Class A
|
|
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| WNS / WNS (Holdings) Limited
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| JEF / Jefferies Financial Group Inc.
|
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| CIVI / Civitas Resources, Inc.
|
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| DG / Dollar General Corporation
|
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| CVS / CVS Health Corporation
|
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| OPK / OPKO Health, Inc.
|
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| SILC / Silicom Ltd.
|
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| US302301AF33 / Ezcorp Inc Bond
|
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| GLD / SPDR Gold Trust
|
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| FRPH / FRP Holdings, Inc.
|
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| DFH / Dream Finders Homes, Inc.
|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
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| ACN / Accenture plc
|
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| LGIH / LGI Homes, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AAPL / Apple Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| ATTO / Atento S.A.
|
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| / Global X YieldCo & Renewable Energy Income ETF
|
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| US97717PAB04 / WisdomTree Investments Inc
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| DLA / Delta Apparel, Inc.
|
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| US302301AE67 / Ezcorp Inc Bond
|
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| TJX / The TJX Companies, Inc.
|
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| PUBM / PubMatic, Inc.
|
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| FN / Fabrinet
|
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| CPRT / Copart, Inc.
|
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| AYI / Acuity Inc.
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
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| PAGS / PagSeguro Digital Ltd.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| US53069QAB59 / Liberty Latin America Ltd
|
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| CSX / CSX Corporation
|
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| V / Visa Inc.
|
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| IAC / IAC Inc.
|
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| LEVI / Levi Strauss & Co.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| IAU / iShares Gold Trust
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| CVX / Chevron Corporation
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
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| BFX / BowFlex Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| PCH / PotlatchDeltic Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GOOGL / Alphabet Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| PKE / Park Aerospace Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| MTCH / Match Group, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| FC / Franklin Covey Co.
|
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| HLIO / Helios Technologies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| REG / Regency Centers Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| HQI / HireQuest, Inc.
|
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| HTH / Hilltop Holdings Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| VVV / Valvoline Inc.
|
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| CME / CME Group Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DBX / Dropbox, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| CNDT / Conduent Incorporated
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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| JOB / GEE Group Inc.
|
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