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) |
|---|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| SNA / Snap-on Incorporated
|
|
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| MPW / Medical Properties Trust, Inc.
|
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| VTR / Ventas, Inc.
|
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| SRCE / 1st Source Corporation
|
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| MAS / Masco Corporation
|
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| MMI / Marcus & Millichap, Inc.
|
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| PINC / Premier, Inc.
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| EAF / GrafTech International Ltd.
|
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| FAF / First American Financial Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| GMS / GMS Inc.
|
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|
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| FTDR / Frontdoor, Inc.
|
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|
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| NSP / Insperity, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| AL / Air Lease Corporation
|
|
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|
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| IBOC / International Bancshares Corporation
|
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|
|
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|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| L / Loews Corporation
|
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| PGR / The Progressive Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| UNF / UniFirst Corporation
|
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| CISN / Cision Ltd.
|
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| LSI / Life Storage Inc - Registered Shares
|
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|
|
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| DISCA / Discovery Inc - Class A
|
|
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|
|
|
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
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| UHS / Universal Health Services, Inc.
|
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|
|
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| NOV / NOV Inc.
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
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|
|
|
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| ATRO / Astronics Corporation
|
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|
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|
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| DORM / Dorman Products, Inc.
|
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| KAR / OPENLANE, Inc.
|
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|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| THRM / Gentherm Incorporated
|
|
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| AVA / Avista Corporation
|
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|
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| IAA / IAA Inc
|
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|
|
|
|
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| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
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|
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| THO / THOR Industries, Inc.
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
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| ACIW / ACI Worldwide, Inc.
|
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| IVZ / Invesco Ltd.
|
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| ARMK / Aramark
|
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| FITB / Fifth Third Bancorp
|
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| EXPE / Expedia Group, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| VST / Vistra Corp.
|
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| CERN / Cerner Corp.
|
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| EBAY / eBay Inc.
|
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| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
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| CPT / Camden Property Trust
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
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|
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| CRI / Carter's, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
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| BOKF / BOK Financial Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
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| SBNY / Signature Bank
|
|
|
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|
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| AFG / American Financial Group, Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| FHB / First Hawaiian, Inc.
|
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