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) |
|---|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
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| CISN / Cision Ltd.
|
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| MAS / Masco Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| FHB / First Hawaiian, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| CFG / Citizens Financial Group, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| CRI / Carter's, Inc.
|
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| SRCE / 1st Source Corporation
|
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| L / Loews Corporation
|
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|
|
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|
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| MPW / Medical Properties Trust, Inc.
|
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| UHAL / U-Haul Holding Company
|
|
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| IVZ / Invesco Ltd.
|
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| MMS / Maximus, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| EAF / GrafTech International Ltd.
|
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| ATRO / Astronics Corporation
|
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| UNF / UniFirst Corporation
|
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| DORM / Dorman Products, Inc.
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| ARNC / Arconic Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| AVA / Avista Corporation
|
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| IAA / IAA Inc
|
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| AL / Air Lease Corporation
|
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| HBI / Hanesbrands Inc.
|
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| NOV / NOV Inc.
|
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|
|
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|
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| US30224P2002 / Extended Stay America Inc
|
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|
|
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
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|
|
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
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|
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| PINC / Premier, Inc.
|
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| THO / THOR Industries, Inc.
|
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| GMS / GMS Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| THRM / Gentherm Incorporated
|
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| INGR / Ingredion Incorporated
|
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|
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|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| MMI / Marcus & Millichap, Inc.
|
|
|
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|
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| ARMK / Aramark
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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|
|
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|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
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| EFOR / Everforth, Inc.
|
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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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| RHP / Ryman Hospitality Properties, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| EHC / Encompass Health Corporation
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| UGI / UGI Corporation
|
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|
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| CERN / Cerner Corp.
|
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| EBAY / eBay Inc.
|
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|
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| NSP / Insperity, Inc.
|
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|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
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| SBNY / Signature Bank
|
|
|
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| FTDR / Frontdoor, Inc.
|
|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
