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) |
|---|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
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|
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| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
|
|
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| CINR / Sisecam Resources LP - Unit
|
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| FHI / Federated Hermes, Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
| LEA / Lear Corporation
|
|
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
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| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
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|
|
|
| MTX / Minerals Technologies Inc.
|
|
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|
|
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|
| GBX / The Greenbrier Companies, Inc.
|
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|
|
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|
| US37940G1094 / GlobalSCAPE, Inc.
|
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|
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| IDCC / InterDigital, Inc.
|
|
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|
|
|
|
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| KLAC / KLA Corporation
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
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|
|
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| SIG / Signet Jewelers Limited
|
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|
|
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|
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| SEP / Spectra Energy Partners LP
|
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| HXL / Hexcel Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| CMP / Compass Minerals International, Inc.
|
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| SKT / Tanger Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| ANDV / Andeavor Corp.
|
|
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|
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|
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| EBAY / eBay Inc.
|
|
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|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| GBL / Gamco Investors Inc - Class A
|
|
|
|
|
|
|
|
| CPLA / Capella Education Co.
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
|
| BIVV / Bioverativ Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
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|
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| GG / Goldcorp, Inc.
|
|
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|
|
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| RGR / Sturm, Ruger & Company, Inc.
|
|
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|
|
|
|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
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| HNNA / Hennessy Advisors, Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| GPS / The Gap, Inc.
|
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| LAZ / Lazard, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| BTG / B2Gold Corp.
|
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| DFS / Discover Financial Services
|
|
|
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| BIIB / Biogen Inc.
|
|
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| CRI / Carter's, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| WPPGY / WPP PLC
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| TEL / TE Connectivity plc
|
|
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| RIG / Transocean Ltd.
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
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|
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| CAH / Cardinal Health, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| 61166W101 / Monsanto Co.
|
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| COF / Capital One Financial Corporation
|
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| ORCL / Oracle Corporation
|
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| F / Ford Motor Company
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| WBK / Westpac Banking Corp - ADR
|
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| QCOM / QUALCOMM Incorporated
|
|
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| AXP / American Express Company
|
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| ALK / Alaska Air Group, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| TXN / Texas Instruments Incorporated
|
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| AU / AngloGold Ashanti plc
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| NGD / New Gold Inc.
|
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| SBNY / Signature Bank
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
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|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| RGORF / Randgold Resources Ltd.
|
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| PLG / Platinum Group Metals Ltd.
|
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| AMGN / Amgen Inc.
|
|
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| CPB / The Campbell's Company
|
|
|
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| AZO / AutoZone, Inc.
|
|
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| HON / Honeywell International Inc.
|
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| AGI / Alamos Gold Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| SLV / iShares Silver Trust
|
|
|
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|
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| KR / The Kroger Co.
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
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|
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| MGA / Magna International Inc.
|
|
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|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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|
|
| ACN / Accenture plc
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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| NAK / Northern Dynasty Minerals Ltd.
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
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|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
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| DOW / Dow Inc.
|
|
|
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|
| HD / The Home Depot, Inc.
|
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| IVZ / Invesco Ltd.
|
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| AMP / Ameriprise Financial, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| MCK / McKesson Corporation
|
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| FTR / Frontier Communications Corp.
|
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| LRCX / Lam Research Corporation
|
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|
| OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
|
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|
| LUV / Southwest Airlines Co.
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
| TAHO / Tahoe Resources Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
