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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| HLMN / Hillman Solutions Corp.
|
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| PGR / The Progressive Corporation
|
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| FORM / FormFactor, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| GPN / Global Payments Inc.
|
|
|
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| ESI / Element Solutions Inc
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| BOKF / BOK Financial Corporation
|
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|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ASGN / ASGN Incorporated
|
|
|
|
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| AVTR / Avantor, Inc.
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
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| THO / THOR Industries, Inc.
|
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| MMS / Maximus, Inc.
|
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|
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| MMI / Marcus & Millichap, Inc.
|
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|
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|
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| ST / Sensata Technologies Holding plc
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| GNTX / Gentex Corporation
|
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| LNTH / Lantheus Holdings, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| CPT / Camden Property Trust
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
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|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
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|
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| PAR / PAR Technology Corporation
|
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|
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|
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|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
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| EXP / Eagle Materials Inc.
|
|
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|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
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|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
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|
|
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|
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| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
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| PINC / Premier, Inc.
|
|
|
|
|
|
|
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| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
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| MOD / Modine Manufacturing Company
|
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|
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|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| AHCO / AdaptHealth Corp.
|
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| GXO / GXO Logistics, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
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|
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| GMS / GMS Inc.
|
|
|
|
|
|
|
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| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
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|
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|
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| FAF / First American Financial Corporation
|
|
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|
