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) |
|---|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
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| ASGN / ASGN Incorporated
|
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| AFG / American Financial Group, Inc.
|
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| UGI / UGI Corporation
|
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| VST / Vistra Corp.
|
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| GMS / GMS Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| SEE / Sealed Air Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| VTR / Ventas, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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| FAF / First American Financial Corporation
|
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|
|
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| MMI / Marcus & Millichap, Inc.
|
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| TRU / TransUnion
|
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| UHALB / U-Haul Holding Company - Series N
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
|
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| AGO / Assured Guaranty Ltd.
|
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| AVTR / Avantor, Inc.
|
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| AHCO / AdaptHealth Corp.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NSP / Insperity, Inc.
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| FNF / Fidelity National Financial, Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EEFT / Euronet Worldwide, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| L / Loews Corporation
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| GPN / Global Payments Inc.
|
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| BOKF / BOK Financial Corporation
|
|
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| AL / Air Lease Corporation
|
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|
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| / Voya Prime Rate Trust
|
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|
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| COLD / Americold Realty Trust, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| MOD / Modine Manufacturing Company
|
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|
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| CPT / Camden Property Trust
|
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| EXP / Eagle Materials Inc.
|
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| FORM / FormFactor, Inc.
|
|
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| PGR / The Progressive Corporation
|
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| MMS / Maximus, Inc.
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| HLMN / Hillman Solutions Corp.
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| THO / THOR Industries, Inc.
|
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| EHC / Encompass Health Corporation
|
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| MTB / M&T Bank Corporation
|
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| ST / Sensata Technologies Holding plc
|
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| LESL / Leslie's, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| AXP / American Express Company
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| BKR / Baker Hughes Company
|
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| INTU / Intuit Inc.
|
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| FMC / FMC Corporation
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
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| FTDR / Frontdoor, Inc.
|
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| CRI / Carter's, Inc.
|
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| ESI / Element Solutions Inc
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| LKQ / LKQ Corporation
|
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| FHB / First Hawaiian, Inc.
|
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|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| PINC / Premier, Inc.
|
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|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| SRCE / 1st Source Corporation
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| GNTX / Gentex Corporation
|
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| PAR / PAR Technology Corporation
|
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|
