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) |
|---|
| LYV / Live Nation Entertainment, Inc.
|
|
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| CPT / Camden Property Trust
|
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| LKQ / LKQ Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PAR / PAR Technology Corporation
|
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| LNTH / Lantheus Holdings, Inc.
|
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| NSP / Insperity, Inc.
|
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| GPN / Global Payments Inc.
|
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| PINC / Premier, Inc.
|
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| THO / THOR Industries, Inc.
|
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| AVTR / Avantor, Inc.
|
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| FMC / FMC Corporation
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| WSC / WillScot Holdings Corporation
|
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| FHB / First Hawaiian, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| BOKF / BOK Financial Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ASGN / ASGN Incorporated
|
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| TNET / TriNet Group, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| GNTX / Gentex Corporation
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CRI / Carter's, Inc.
|
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| MTB / M&T Bank Corporation
|
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| GXO / GXO Logistics, Inc.
|
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| AL / Air Lease Corporation
|
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| EEFT / Euronet Worldwide, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
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|
|
|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
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| FORM / FormFactor, Inc.
|
|
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| HLMN / Hillman Solutions Corp.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ST / Sensata Technologies Holding plc
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| AHCO / AdaptHealth Corp.
|
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| ACIW / ACI Worldwide, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| MOD / Modine Manufacturing Company
|
|
|
|
|
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
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|
|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
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|
|
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| FNF / Fidelity National Financial, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| TRU / TransUnion
|
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| MMS / Maximus, Inc.
|
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| BKR / Baker Hughes Company
|
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| LPLA / LPL Financial Holdings Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| PGR / The Progressive Corporation
|
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| ESI / Element Solutions Inc
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
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| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
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|
|
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
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| EXP / Eagle Materials Inc.
|
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| DG / Dollar General Corporation
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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|
|
|
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| GMS / GMS Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| WTFC / Wintrust Financial Corporation
|
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| SNA / Snap-on Incorporated
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
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| AFG / American Financial Group, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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|
