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