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) |
|---|
| LESL / Leslie's, Inc.
|
|
|
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|
|
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| SEE / Sealed Air Corporation
|
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| VTR / Ventas, Inc.
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MMS / Maximus, Inc.
|
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| CPT / Camden Property Trust
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| FHB / First Hawaiian, Inc.
|
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| HLMN / Hillman Solutions Corp.
|
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| CW / Curtiss-Wright Corporation
|
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| LOPE / Grand Canyon Education, Inc.
|
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| BKR / Baker Hughes Company
|
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| GPN / Global Payments Inc.
|
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| AL / Air Lease Corporation
|
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|
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| THO / THOR Industries, Inc.
|
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| EBAY / eBay Inc.
|
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|
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| AVA / Avista Corporation
|
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| IAA / IAA Inc
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| ESI / Element Solutions Inc
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| PAR / PAR Technology Corporation
|
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| SHC / Sotera Health Company
|
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| AGO / Assured Guaranty Ltd.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| AHCO / AdaptHealth Corp.
|
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| PGR / The Progressive Corporation
|
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| EHC / Encompass Health Corporation
|
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| FAF / First American Financial Corporation
|
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| AFG / American Financial Group, Inc.
|
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| GMS / GMS Inc.
|
|
|
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|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
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| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
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|
|
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| GNTX / Gentex Corporation
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
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|
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| SYNH / Syneos Health Inc - Class A
|
|
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|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
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|
|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
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| NATI / National Instruments Corp.
|
|
|
|
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|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
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| EHAB / Enhabit, Inc.
|
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|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
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|
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| MMI / Marcus & Millichap, Inc.
|
|
|
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|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
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|
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| EME / EMCOR Group, Inc.
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| LKQ / LKQ Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| SRCE / 1st Source Corporation
|
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| PINC / Premier, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
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|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, 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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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
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|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
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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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| COLD / Americold Realty Trust, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| MAXR / Maxar Technologies Inc
|
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|
