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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| VOYA / Voya Financial, Inc.
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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|
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| IOSP / Innospec Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
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| MTZ / MasTec, Inc.
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| LMRXF / Laramide Resources Ltd.
|
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| CTVA / Corteva, Inc.
|
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| WEX / WEX Inc.
|
|
|
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|
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|
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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
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| GNCKF / BeWhere Holdings Inc.
|
|
|
|
|
|
|
|
| FOREVER, INC SERIES B-1 (VC)
/ PREFERRED STOCK (111111111) |
|
|
|
|
|
|
|
| FOREVER INC SERIES 1 CONVER
/ PREFERRED STOCK (333333333) |
|
|
|
|
|
|
|
| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
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|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
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|
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| IAA / IAA Inc
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
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| YELP / Yelp Inc.
|
|
|
|
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| CRNC / Cerence Inc.
|
|
|
|
|
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| NCR / NCR Corp.
|
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|
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| KXSCF / Kinaxis Inc.
|
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|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
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| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
|
| MRIC / MRI Interventions Inc
|
|
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
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|
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|
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| POLA / Polar Power, Inc.
|
|
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|
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| WYY / WidePoint Corporation
|
|
|
|
|
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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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|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| SHYF / The Shyft Group, Inc.
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
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|
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| MKL / Markel Group Inc.
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
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| BCO / The Brink's Company
|
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|
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| CMI / Cummins Inc.
|
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|
