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) |
|---|
| / Weight Watchers International, Inc.
|
|
|
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| TGNA / TEGNA Inc.
|
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| IBM / International Business Machines Corporation
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| AZO / AutoZone, Inc.
|
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| LKQ / LKQ Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| WCC / WESCO International, Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| EEFT / Euronet Worldwide, Inc.
|
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| OTEX / Open Text Corporation
|
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| NVEE / NV5 Global, Inc.
|
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| ESI / Element Solutions Inc
|
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| HOLX / Hologic, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
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| FDX / FedEx Corporation
|
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| FI / Fiserv, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| AMSF / AMERISAFE, Inc.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| DOX / Amdocs Limited
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| OSW / OneSpaWorld Holdings Limited
|
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| GIB / CGI Inc.
|
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| ENS / EnerSys
|
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| FLS / Flowserve Corporation
|
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| UNF / UniFirst Corporation
|
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|
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| DISCA / Discovery Inc - Class A
|
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| SCI / Service Corporation International
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| CGNT / Cognyte Software Ltd.
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| US00141A4206 / Invesco Floating Rate Fund, Class R6
|
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
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|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| HBI / Hanesbrands Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| FHN / First Horizon Corporation
|
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| AVTR / Avantor, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| KFRC / Kforce Inc.
|
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| VSAT / Viasat, Inc.
|
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|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| GTX / Garrett Motion Inc.
|
|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
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|
