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