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