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) |
|---|
| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
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| XEL / Xcel Energy Inc.
|
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| CRI / Carter's, Inc.
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| GNTX / Gentex Corporation
|
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| FMC / FMC Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
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| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
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| IDCC / InterDigital, Inc.
|
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| TRU / TransUnion
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
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|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
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| UHALB / U-Haul Holding Company - Series N
|
|
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| AHCO / AdaptHealth Corp.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| ASGN / ASGN Incorporated
|
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| LNTH / Lantheus Holdings, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
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|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
|
|
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| AFG / American Financial Group, Inc.
|
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|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
|
|
|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
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| AMG / Affiliated Managers Group, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| AVTR / Avantor, Inc.
|
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| THO / THOR Industries, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| GMS / GMS Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
|
|
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|
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| MOD / Modine Manufacturing Company
|
|
|
|
|
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| HLMN / Hillman Solutions Corp.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
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| PAR / PAR Technology Corporation
|
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
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|
