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) |
|---|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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|
|
|
| VOYA / Voya Financial, Inc.
|
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| VMD / Viemed Healthcare, Inc.
|
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| FSNN / Fusion Telecommunications International, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| LXFT / Luxoft Holding, Inc.
|
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| MRIC / MRI Interventions Inc
|
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| CIT / CIT Group Inc
|
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| DXC / DXC Technology Company
|
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| SYF / Synchrony Financial
|
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| VREX / Varex Imaging Corporation
|
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| PNR / Pentair plc
|
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|
|
| FOREVER, INC SERIES B-1 (VC)
/ PREFERRED STOCK (111111111) |
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
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|
|
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| KAR / OPENLANE, Inc.
|
|
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|
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| FOREVER INC SERIES 1 CONVER
/ PREFERRED STOCK (333333333) |
|
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|
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| REVERSE CORP
/ (Q8084B109) |
|
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|
|
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| ARRS / ARRIS International plc
|
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|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
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| NUAN / Nuance Communications Inc
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| DLX / Deluxe Corporation
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| RVI / Retail Value Inc
|
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| NVT / nVent Electric plc
|
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| KXSCF / Kinaxis Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| FFBC / First Financial Bancorp.
|
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| 018490100 / Allergan plc
|
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| US30224P2002 / Extended Stay America Inc
|
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| LMRXF / Laramide Resources Ltd.
|
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| POLA / Polar Power, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CNDT / Conduent Incorporated
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| US00C4U1L353 / Mylan N.V.
|
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| ACA / Arcosa, Inc.
|
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| AIG / American International Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| IOSP / Innospec Inc.
|
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| AVGO / Broadcom Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| WYY / WidePoint Corporation
|
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| OMF / OneMain Holdings, Inc.
|
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| PRFT / Perficient, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| DLTR / Dollar Tree, Inc.
|
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| NCR / NCR Corp.
|
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| XPO / XPO, Inc.
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| AON / Aon plc
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MPC / Marathon Petroleum Corporation
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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|
|
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| MKL / Markel Group Inc.
|
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| VST / Vistra Corp.
|
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| HD / The Home Depot, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| VC / Visteon Corporation
|
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| AZO / AutoZone, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| MTZ / MasTec, Inc.
|
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