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