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
|
|
|
|
|
|
|
|
| FOREVER INC SERIES 1 CONVER
/ PREFERRED STOCK (333333333) |
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
|
| FOREVER, INC SERIES B-1 (VC)
/ PREFERRED STOCK (111111111) |
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
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|
|
|
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|
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| SHYF / The Shyft Group, Inc.
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
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| IOSP / Innospec Inc.
|
|
|
|
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|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
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|
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| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
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|
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| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
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|
|
| SRCL / Stericycle, Inc.
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
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| SYF / Synchrony Financial
|
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|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| GNCKF / BeWhere Holdings Inc.
|
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| CRNC / Cerence Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
|
|
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| YELP / Yelp Inc.
|
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|
|
|
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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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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| LMRXF / Laramide Resources Ltd.
|
|
|
|
|
|
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|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| MRIC / MRI Interventions Inc
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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| POLA / Polar Power, Inc.
|
|
|
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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| WYY / WidePoint Corporation
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
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| OMF / OneMain Holdings, Inc.
|
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|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| NCR / NCR Corp.
|
|
|
|
|
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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|
|
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| AON / Aon plc
|
|
|
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| VST / Vistra Corp.
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
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| CMI / Cummins Inc.
|
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| CIGI / Colliers International Group Inc.
|
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|
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| MTZ / MasTec, Inc.
|
|
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| VC / Visteon Corporation
|
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|
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| MKL / Markel Group Inc.
|
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|
