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) |
|---|
| 0
/ 0 (000000000) |
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| A / Agilent Technologies, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| AWI / Armstrong World Industries, Inc.
|
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| ARW / Arrow Electronics, Inc.
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| ADSK / Autodesk, Inc.
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| AXLL / Axiall Corporation
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| US0549371070 / BB&T Corp.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| AYT / iPath GEMS Asia 8 ETN due on 4/8/2038
|
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|
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|
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| / Basis Energy Services, Inc.
|
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|
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| BZH / Beazer Homes USA, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| CNC / Centene Corporation
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| CPWR / Ocean Thermal Energy Corporation
|
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| CNX / CNX Resources Corporation
|
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| CS / Credit Suisse Group AG - ADR
|
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| DHI / D.R. Horton, Inc.
|
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|
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| 247850100 / Deltic Timber Corp.
|
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| EXP / Eagle Materials Inc.
|
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| EMN / Eastman Chemical Company
|
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| META / Meta Platforms, Inc.
|
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| FLR / Fluor Corporation
|
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| FOSL / Fossil Group, Inc.
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| ROCK / Gibraltar Industries, Inc.
|
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| HAL / Halliburton Company
|
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| HSC / Enviri Corp
|
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| HTLD / Heartland Express, Inc.
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| HFC / HollyFrontier Corp
|
|
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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| ITMN /
|
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|
|
|
|
|
|
| iShares MSCI Italy
/ (464286855) |
|
|
|
|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
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|
|
|
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| KBR / KBR, Inc.
|
|
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|
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| KALU / Kaiser Aluminum Corporation
|
|
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|
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| LZB / La-Z-Boy Incorporated
|
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| LEN / Lennar Corporation
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| LPX / Louisiana-Pacific Corporation
|
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|
|
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|
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| SHOO / Steven Madden, Ltd.
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| MELI / MercadoLibre, Inc.
|
|
|
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| MTH / Meritage Homes Corporation
|
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| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
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|
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| NVR / NVR, Inc.
|
|
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|
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| NTK / Nortek Inc.
|
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| PVA / Penn Virginia Corporation
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
|
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| RRC / Range Resources Corporation
|
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| RS / Reliance, Inc.
|
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| REXX / Rex Energy Corp.
|
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| SM / SM Energy Company
|
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| JOE / The St. Joe Company
|
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| SHOS / Sears Hometown and Outlet Stores, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| SPF /
|
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| STLD / Steel Dynamics, Inc.
|
|
|
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|
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| SWC / Stillwater Mining Company
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| TECK.B / Teck Resources Limited
|
|
|
|
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| TRC / Tejon Ranch Co.
|
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|
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| TPX / Somnigroup International Inc.
|
|
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| TOL / Toll Brothers, Inc.
|
|
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| TPC / Tutor Perini Corporation
|
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|
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| TSN / Tyson Foods, Inc.
|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
|
|
|
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| US Airways Group In
/ (90341W108) |
|
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| UPS / United Parcel Service, Inc.
|
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| UFPI / UFP Industries, Inc.
|
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|
|
|
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| URBN / Urban Outfitters, Inc.
|
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|
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| VC / Visteon Corporation
|
|
|
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|
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| WNC / Wabash National Corporation
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
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| WG / Willbros Group, Inc.
|
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|
