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) |
|---|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
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|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
|
|
|
|
|
|
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| MMI / Marcus & Millichap, Inc.
|
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|
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| CW / Curtiss-Wright Corporation
|
|
|
|
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|
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| COLD / Americold Realty Trust, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
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| AXP / American Express Company
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
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| AVA / Avista Corporation
|
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| SEIC / SEI Investments Company
|
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|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
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| PAR / PAR Technology Corporation
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
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|
|
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| FTDR / Frontdoor, Inc.
|
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|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| GPN / Global Payments Inc.
|
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|
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| HLMN / Hillman Solutions Corp.
|
|
|
|
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| BKR / Baker Hughes Company
|
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| GMS / GMS Inc.
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IBOC / International Bancshares Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BOKF / BOK Financial Corporation
|
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| SHC / Sotera Health Company
|
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|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
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| ZIMV / ZimVie Inc.
|
|
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
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| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
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|
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| AHCO / AdaptHealth Corp.
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
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|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
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| FMC / FMC Corporation
|
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| LESL / Leslie's, Inc.
|
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| PINC / Premier, Inc.
|
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| GNTX / Gentex Corporation
|
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| NSP / Insperity, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| EHC / Encompass Health Corporation
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
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| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
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|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
|
|
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| CHNG / Change Healthcare Inc
|
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|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
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|
|
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|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
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|
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| MAXR / Maxar Technologies Inc
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
