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) |
|---|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
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|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| CRI / Carter's, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| GNTX / Gentex Corporation
|
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|
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| FMC / FMC Corporation
|
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| GMS / GMS Inc.
|
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| FAF / First American Financial Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
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| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
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|
|
|
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| MMS / Maximus, Inc.
|
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|
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| REXR / Rexford Industrial Realty, Inc.
|
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|
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| EFOR / Everforth, Inc.
|
|
|
|
|
|
|
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| MMI / Marcus & Millichap, Inc.
|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
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|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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|
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| UHALB / U-Haul Holding Company - Series N
|
|
|
|
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| FORM / FormFactor, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| DG / Dollar General Corporation
|
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|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| AHCO / AdaptHealth Corp.
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, 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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| FHB / First Hawaiian, Inc.
|
|
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|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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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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| HLMN / Hillman Solutions Corp.
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
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| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
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|
|
|
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| PINC / Premier, Inc.
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
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| GXO / GXO Logistics, Inc.
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
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| PAR / PAR Technology Corporation
|
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|
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|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| IDCC / InterDigital, 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.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
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|
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| TRU / TransUnion
|
|
|
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|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
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|
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|
