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