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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| SEE / Sealed Air Corporation
|
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| VTR / Ventas, Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
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| AVTR / Avantor, Inc.
|
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| FHB / First Hawaiian, Inc.
|
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| GXO / GXO Logistics, Inc.
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| HLMN / Hillman Solutions Corp.
|
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| CW / Curtiss-Wright Corporation
|
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| FMC / FMC Corporation
|
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| THO / THOR Industries, Inc.
|
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| IAA / IAA Inc
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| SHC / Sotera Health Company
|
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| UHALB / U-Haul Holding Company - Series N
|
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| TNET / TriNet Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GMS / GMS Inc.
|
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| CPT / Camden Property Trust
|
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| AL / Air Lease Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| GNTX / Gentex Corporation
|
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| PINC / Premier, Inc.
|
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| WY / Weyerhaeuser Company
|
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| NATI / National Instruments Corp.
|
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| CHNG / Change Healthcare Inc
|
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| UHAL / U-Haul Holding Company
|
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| L / Loews Corporation
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| VST / Vistra Corp.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| AVA / Avista Corporation
|
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| MAXR / Maxar Technologies Inc
|
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| AGO / Assured Guaranty Ltd.
|
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| FORM / FormFactor, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MMS / Maximus, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| GPN / Global Payments Inc.
|
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| PAR / PAR Technology Corporation
|
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| ESI / Element Solutions Inc
|
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| WTFC / Wintrust Financial Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| BKR / Baker Hughes Company
|
|
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| ACIW / ACI Worldwide, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| NSP / Insperity, Inc.
|
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| FAF / First American Financial Corporation
|
|
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|
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| EHC / Encompass Health Corporation
|
|
|
|
|
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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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| LESL / Leslie's, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| CRI / Carter's, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SRCE / 1st Source Corporation
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| PGR / The Progressive Corporation
|
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| AHCO / AdaptHealth Corp.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| SNA / Snap-on Incorporated
|
|
|
|
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|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| EHAB / Enhabit, Inc.
|
|
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| UGI / UGI Corporation
|
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| SBNY / Signature Bank
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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|
|
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|
|
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| SYNH / Syneos Health Inc - Class A
|
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| EXP / Eagle Materials Inc.
|
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| AFG / American Financial Group, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| LYV / Live Nation Entertainment, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| BOKF / BOK Financial Corporation
|
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| EEFT / Euronet Worldwide, Inc.
|
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| LKQ / LKQ 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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|
