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