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) |
|---|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| SRCE / 1st Source Corporation
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
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|
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|
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| AXP / American Express Company
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
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|
|
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| MMI / Marcus & Millichap, Inc.
|
|
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| INTU / Intuit Inc.
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
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| FMC / FMC Corporation
|
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| THO / THOR Industries, Inc.
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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| PINC / Premier, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
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| AVA / Avista Corporation
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
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|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
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| CPT / Camden Property Trust
|
|
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|
|
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| HLMN / Hillman Solutions Corp.
|
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| COLD / Americold Realty Trust, Inc.
|
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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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| GMS / GMS Inc.
|
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| NSP / Insperity, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
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| FHB / First Hawaiian, Inc.
|
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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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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
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| SHC / Sotera Health Company
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
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|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
|
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| MMS / Maximus, Inc.
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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| AFG / American Financial Group, Inc.
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
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| EHC / Encompass Health Corporation
|
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| ACC / American Campus Communities Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| NATI / National Instruments Corp.
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
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|
|
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| BLMN / Bloomin' Brands, Inc.
|
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| INGR / Ingredion Incorporated
|
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| GD / General Dynamics Corporation
|
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| CERN / Cerner Corp.
|
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| EVOP / EVO Payments Inc - Class A
|
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| EME / EMCOR Group, Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| LESL / Leslie's, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| MAXR / Maxar Technologies Inc
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
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|
