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) |
|---|
| CTSH / Cognizant Technology Solutions Corporation
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| VOYA / Voya Financial, Inc.
|
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| LMRXF / Laramide Resources Ltd.
|
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| IOSP / Innospec Inc.
|
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| FOREVER INC SERIES 1 CONVER
/ PREFERRED STOCK (333333333) |
|
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| SYF / Synchrony Financial
|
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| LUMN / Lumen Technologies, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| LXFT / Luxoft Holding, Inc.
|
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| MRIC / MRI Interventions Inc
|
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| ACA / Arcosa, Inc.
|
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| DXC / DXC Technology Company
|
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|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PNR / Pentair plc
|
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| RVI / Retail Value Inc
|
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| NVT / nVent Electric plc
|
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| WBC / Wabco Holdings, Inc.
|
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| FSNN / Fusion Telecommunications International, Inc.
|
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|
| FOREVER, INC SERIES B-1 (VC)
/ PREFERRED STOCK (111111111) |
|
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| KAR / OPENLANE, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NUAN / Nuance Communications Inc
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| DLX / Deluxe Corporation
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| NCR / NCR Corp.
|
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| KXSCF / Kinaxis Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| FFBC / First Financial Bancorp.
|
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| 018490100 / Allergan plc
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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| POLA / Polar Power, Inc.
|
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| WYY / WidePoint Corporation
|
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| CNDT / Conduent Incorporated
|
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| AIG / American International Group, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| XPO / XPO, Inc.
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| PRFT / Perficient, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BCO / The Brink's Company
|
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| HD / The Home Depot, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| AON / Aon plc
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| MTZ / MasTec, Inc.
|
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| VST / Vistra Corp.
|
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| DLTR / Dollar Tree, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MKL / Markel Group Inc.
|
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| AZO / AutoZone, Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| VC / Visteon Corporation
|
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|
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| EME / EMCOR Group, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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|
