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) |
|---|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
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| PINC / Premier, Inc.
|
|
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| FMC / FMC Corporation
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| AMN / AMN Healthcare Services, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| TPR / Tapestry, Inc.
|
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| UHALB / U-Haul Holding Company - Series N
|
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| YETI / YETI Holdings, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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|
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|
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| IBOC / International Bancshares Corporation
|
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|
|
|
|
|
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| ACIW / ACI Worldwide, Inc.
|
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|
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
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|
|
|
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|
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| BKR / Baker Hughes Company
|
|
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| FHB / First Hawaiian, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| NSP / Insperity, Inc.
|
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| GPN / Global Payments Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
|
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| CPT / Camden Property Trust
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| GMS / GMS Inc.
|
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| IDCC / InterDigital, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| ESI / Element Solutions Inc
|
|
|
|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
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| VVX / V2X, Inc.
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
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|
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| COLD / Americold Realty Trust, Inc.
|
|
|
|
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|
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| FTDR / Frontdoor, Inc.
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
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|
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| LNTH / Lantheus Holdings, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| ASGN / ASGN Incorporated
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
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| AFG / American Financial Group, Inc.
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| BOKF / BOK Financial Corporation
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
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| AGO / Assured Guaranty Ltd.
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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|
|
|
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| MMI / Marcus & Millichap, Inc.
|
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|
|
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| REXR / Rexford Industrial Realty, Inc.
|
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|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
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| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
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| MOD / Modine Manufacturing Company
|
|
|
|
|
|
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| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
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|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
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| AHCO / AdaptHealth Corp.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
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| GXO / GXO Logistics, Inc.
|
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|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| LSTR / Landstar System, Inc.
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| HLMN / Hillman Solutions Corp.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
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|
