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) |
|---|
| LPTX / Leap Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| VNTR / Venator Materials PLC
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
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| SPLK / Splunk Inc.
|
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|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd. Call
|
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|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| WRK / WestRock Company Call
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc. Call
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| DMTK / DermTech, Inc.
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc. Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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|
|
|
|
|
| QS / QuantumScape Corporation
|
|
|
|
|
|
|
|
| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF Put
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc. Put
|
|
|
|
|
|
|
|
| SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| MOS / The Mosaic Company Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ZIP / ZipRecruiter, Inc.
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
|
|
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| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| SATS / EchoStar Corporation
|
|
|
|
|
|
|
|
| SONO / Sonos, Inc.
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
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| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
|
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|
|
|
|
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| KLAC / KLA Corporation
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
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|
|
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| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| MTRN / Materion Corporation
|
|
|
|
|
|
|
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| LRN / Stride, Inc.
|
|
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| DOW / Dow Inc.
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
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| ARNC / Arconic Corporation
|
|
|
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| SAIL / SailPoint, Inc.
|
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| DSEY / Diversey Holdings Ltd
|
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| HGV / Hilton Grand Vacations Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
|
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|
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|
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| TDG / TransDigm Group Incorporated
|
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|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| ON / ON Semiconductor Corporation
|
|
|
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| SON / Sonoco Products Company
|
|
|
|
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| ACN / Accenture plc
|
|
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| J / Jacobs Solutions Inc.
|
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| MTUS / Metallus Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
|
|
|
|
|
|
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| IZEA / IZEA Worldwide, Inc.
|
|
|
|
|
|
|
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| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
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|
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| TTI / TETRA Technologies, Inc.
|
|
|
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|
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| JBL / Jabil Inc.
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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| FIVN / Five9, Inc.
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
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|
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| CLH / Clean Harbors, Inc.
|
|
|
|
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| TGI / Triumph Group, Inc.
|
|
|
|
|
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|
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| AES / The AES Corporation
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
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|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
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|
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| ASH / Ashland Inc.
|
|
|
|
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|
|
|
| HUN / Huntsman Corporation Put
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
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|
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| WDAY / Workday, Inc.
|
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| AME / AMETEK, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| AVY / Avery Dennison Corporation
|
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| CMC / Commercial Metals Company
|
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| CLF / Cleveland-Cliffs Inc.
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| SUM / Summit Materials, Inc.
|
|
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| DE / Deere & Company
|
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| KBR / KBR, Inc.
|
|
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| DHR / Danaher Corporation
|
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| BB / BlackBerry Limited Call
|
|
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| MAS / Masco Corporation
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
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| IP / International Paper Company Put
|
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| HUN / Huntsman Corporation
|
|
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| AVGO / Broadcom Inc.
|
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| PKG / Packaging Corporation of America
|
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| VRT / Vertiv Holdings Co
|
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| SNPS / Synopsys, Inc.
|
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| GSM / Ferroglobe PLC
|
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|
