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) |
|---|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| US87900YAE32 / Teekay Corporation Bond
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
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| JBL / Jabil Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| CTO / CTO Realty Growth, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
|
|
|
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| US38268TAB98 / Gopro Inc Bond
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
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| TPC / Tutor Perini Corporation Put
|
|
|
|
|
|
|
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| US302301AE67 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| UTZ / Utz Brands, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
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| US53069QAB59 / Liberty Latin America Ltd
|
|
|
|
|
|
|
|
| SILC / Silicom Ltd.
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
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|
| BATRK / Atlanta Braves Holdings, Inc.
|
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| ROKU / Roku, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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|
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| US901109AD04 / Tutor Perini Corp. Bond
|
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|
|
|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
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|
|
| KR / The Kroger Co.
|
|
|
|
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|
|
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| SZY / Sykes Enterprises, Inc.
|
|
|
|
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| ANGI / Angi Inc.
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| FN / Fabrinet
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
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| IAA / IAA Inc
|
|
|
|
|
|
|
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| US210226AD81 / Consolidated-Tomoka Land Co.
|
|
|
|
|
|
|
|
| NATH / Nathan's Famous, Inc.
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
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| US97717PAA21 / WisdomTree Investments Inc
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| PINE / Alpine Income Property Trust, Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
|
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|
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| SP / SP Plus Corporation
|
|
|
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|
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| WDC / Western Digital Corporation
|
|
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
|
|
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|
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| VST / Vistra Corp.
|
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| FIVE / Five Below, Inc.
|
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| BURL / Burlington Stores, Inc.
|
|
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| CVS / CVS Health Corporation
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| MANU / Manchester United plc
|
|
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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| FRPH / FRP Holdings, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
|
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|
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| US302301AF33 / Ezcorp Inc Bond
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
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| CME / CME Group Inc.
|
|
|
|
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| MTCH / Match Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| ACN / Accenture plc
|
|
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| US90041LAE56 / Turning Point Brands Inc
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| TJX / The TJX Companies, Inc.
|
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| GMED / Globus Medical, Inc.
|
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