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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| GMS / GMS Inc.
|
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
|
|
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| FAF / First American Financial Corporation
|
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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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| PGR / The Progressive Corporation
|
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| CPT / Camden Property Trust
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
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| MMS / Maximus, Inc.
|
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|
|
|
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|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
|
|
|
|
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| ACIW / ACI Worldwide, Inc.
|
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|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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|
|
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| DISCA / Discovery Inc - Class A
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
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|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
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| SRCE / 1st Source Corporation
|
|
|
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| AVA / Avista Corporation
|
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| CRI / Carter's, Inc.
|
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| GNTX / Gentex Corporation
|
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| TNET / TriNet Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| EFOR / Everforth, Inc.
|
|
|
|
|
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|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
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|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| PINC / Premier, Inc.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
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| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
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| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
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|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
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|
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|
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| ARMK / Aramark
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
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| MAXR / Maxar Technologies Inc
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
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|
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|
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| SBNY / Signature Bank
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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|
