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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| UHAL / U-Haul Holding Company
|
|
|
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| VTR / Ventas, Inc.
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| FAF / First American Financial Corporation
|
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| PGR / The Progressive Corporation
|
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| CPT / Camden Property Trust
|
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| ACIW / ACI Worldwide, Inc.
|
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| CRI / Carter's, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| CTXS / Citrix Systems, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| EHC / Encompass Health Corporation
|
|
|
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| AL / Air Lease Corporation
|
|
|
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| UHS / Universal Health Services, Inc.
|
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| MAS / Masco Corporation
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
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|
|
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| LSI / Life Storage Inc - Registered Shares
|
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|
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| EAF / GrafTech International Ltd.
|
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|
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| US30224P2002 / Extended Stay America Inc
|
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| AVA / Avista Corporation
|
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| L / Loews Corporation
|
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| EFOR / Everforth, Inc.
|
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| IAA / IAA Inc
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| NOV / NOV Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| NSP / Insperity, Inc.
|
|
|
|
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|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
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| FHB / First Hawaiian, Inc.
|
|
|
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|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| GMS / GMS Inc.
|
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| THO / THOR Industries, Inc.
|
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| PINC / Premier, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
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| MMI / Marcus & Millichap, Inc.
|
|
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| ARMK / Aramark
|
|
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| EXPE / Expedia Group, Inc.
|
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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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| CFG / Citizens Financial Group, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| CHNG / Change Healthcare Inc
|
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| GD / General Dynamics Corporation
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
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|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
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|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
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|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
