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) |
|---|
| WTW / Willis Towers Watson Public Limited Company
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| KFRC / Kforce Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| ESI / Element Solutions Inc
|
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| UPLD / Upland Software, Inc.
|
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| AZO / AutoZone, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| LKQ / LKQ Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| FDX / FedEx Corporation
|
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| AQUA / Evoqua Water Technologies Corp
|
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| VSAT / Viasat, Inc.
|
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| WCC / WESCO International, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| DOX / Amdocs Limited
|
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| BN / Brookfield Corporation
|
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| FMC / FMC Corporation
|
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| KMPR / Kemper Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| ASGN / ASGN Incorporated
|
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| US00141A4206 / Invesco Floating Rate Fund, Class R6
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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| AMSF / AMERISAFE, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
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| FI / Fiserv, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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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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| ZBRA / Zebra Technologies Corporation
|
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| AVTR / Avantor, Inc.
|
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| UNF / UniFirst Corporation
|
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| VRT / Vertiv Holdings Co
|
|
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| WEX / WEX Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| GIB / CGI Inc.
|
|
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| OTEX / Open Text Corporation
|
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| BEPC / Brookfield Renewable Corporation
|
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| SCVL / Shoe Carnival, Inc.
|
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| ENS / EnerSys
|
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| OSW / OneSpaWorld Holdings Limited
|
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| IBM / International Business Machines Corporation
|
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| HBI / Hanesbrands Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HOLX / Hologic, Inc.
|
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