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) |
|---|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
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|
|
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| MAS / Masco Corporation
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
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|
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| EAF / GrafTech International Ltd.
|
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| DISCA / Discovery Inc - Class A
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| VTR / Ventas, Inc.
|
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| DXC / DXC Technology Company
|
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| IVZ / Invesco Ltd.
|
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| UHS / Universal Health Services, Inc.
|
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| NXEO / Nexeo Solutions, Inc.
|
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| CISN / Cision Ltd.
|
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| DORM / Dorman Products, Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
|
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| GCP / GCP Applied Technologies Inc
|
|
|
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|
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| THRM / Gentherm Incorporated
|
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| VGR / Vector Group Ltd.
|
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| TBI / TrueBlue, Inc.
|
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| SRCL / Stericycle, Inc.
|
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|
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| US30224P2002 / Extended Stay America Inc
|
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|
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| UNF / UniFirst Corporation
|
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|
| KAR / OPENLANE, Inc.
|
|
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| ATRO / Astronics Corporation
|
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| NFX / Newfield Exploration Company
|
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| UGI / UGI Corporation
|
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| APA / APA Corporation
|
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| STOR / Store Capital Corp
|
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| MPW / Medical Properties Trust, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
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|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| NI / NiSource Inc.
|
|
|
|
|
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|
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| BWA / BorgWarner Inc.
|
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|
|
|
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| ARMK / Aramark
|
|
|
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|
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|
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| FITB / Fifth Third Bancorp
|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
|
|
|
|
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| VST / Vistra Corp.
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| FHB / First Hawaiian, Inc.
|
|
|
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| GNTX / Gentex Corporation
|
|
|
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|
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|
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| THO / THOR Industries, Inc.
|
|
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| SBNY / Signature Bank
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| EHC / Encompass Health Corporation
|
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|
|
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| SNA / Snap-on Incorporated
|
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| WY / Weyerhaeuser Company
|
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|
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| MMI / Marcus & Millichap, Inc.
|
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|
|
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| GMS / GMS Inc.
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
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| SRCE / 1st Source Corporation
|
|
|
|
|
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|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
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| ACIW / ACI Worldwide, Inc.
|
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|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
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| PINC / Premier, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| TNET / TriNet Group, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| AL / Air Lease Corporation
|
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|
