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