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) |
|---|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
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| CISN / Cision Ltd.
|
|
|
|
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|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| DISCA / Discovery Inc - Class A
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
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|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| NXEO / Nexeo Solutions, Inc.
|
|
|
|
|
|
|
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| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
|
|
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|
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| VGR / Vector Group Ltd.
|
|
|
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| NAVG / Navigators Group, Inc. (The)
|
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| UNF / UniFirst Corporation
|
|
|
|
|
|
|
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| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
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| TBI / TrueBlue, Inc.
|
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|
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| DORM / Dorman Products, Inc.
|
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| GCP / GCP Applied Technologies Inc
|
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| SABR / Sabre Corporation
|
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|
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| SMP / Standard Motor Products, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| CFG / Citizens Financial Group, Inc.
|
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|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
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|
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| APA / APA Corporation
|
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|
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|
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|
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| STOR / Store Capital Corp
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
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|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
|
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|
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| EQT / EQT Corporation
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| CSL / Carlisle Companies Incorporated
|
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|
|
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| THO / THOR Industries, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| GMS / GMS Inc.
|
|
|
|
|
|
|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
|
|
|
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| TNET / TriNet Group, Inc.
|
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|
|
|
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|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
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|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
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| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| FHB / First Hawaiian, Inc.
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
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| BOKF / BOK Financial Corporation
|
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|
|
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|
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| SRCE / 1st Source Corporation
|
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|
