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