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) |
|---|
| TDS / Telephone and Data Systems, Inc.
|
|
|
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|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
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| RYN / Rayonier Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
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| CROX / Crocs, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
|
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|
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| MANT / Mantech International Corp - Class A
|
|
|
|
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| PATI / Patriot Transportation Holding, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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|
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| CSGS / CSG Systems International, Inc.
|
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| AUQ / AuRico Gold Inc.
|
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| GENC / Gencor Industries, Inc.
|
|
|
|
|
|
|
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| 713278109 / Pep Boys-Manny, Moe & Jack (The)
|
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| TRK / Speedway Motorsports, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
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| TECD / Tech Data Corp.
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
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|
|
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| IM / Ingram Micro Inc.
|
|
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|
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| TTEK / Tetra Tech, Inc.
|
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| BBG / Bill Barrett Corp.
|
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|
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| WRES / Warren Resources, Inc.
|
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| SFY / Tidal Trust I - SoFi Select 500 ETF
|
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| AHL / Aspen Insurance Holdings Limited
|
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| BWINA / Baldwin & Lyons, Inc.
|
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| CDE / Coeur Mining, Inc.
|
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|
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| EPIQ / EPIQ Systems, Inc.
|
|
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|
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| PTRY / Pantry Inc
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| LH / Labcorp Holdings Inc.
|
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|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
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|
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| NFX / Newfield Exploration Company
|
|
|
|
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| TPR / Tapestry, Inc.
|
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| BIG / Big Lots, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
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