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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| BCO / The Brink's Company
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| IOSP / Innospec Inc.
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| PTQ / Protech Home Medical Corp
|
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| UPLD / Upland Software, Inc.
|
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|
|
|
|
|
|
| FOREVER, INC SERIES B-1 (VC)
/ PREFERRED STOCK (111111111) |
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
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|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| / Quipt Home Medical Corp.
|
|
|
|
|
|
|
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| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
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|
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|
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| VST / Vistra Corp.
|
|
|
|
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| APG / APi Group Corporation
|
|
|
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|
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| CMI / Cummins Inc.
|
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|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| AZO / AutoZone, Inc.
|
|
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|
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| EME / EMCOR Group, Inc.
|
|
|
|
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|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
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| SRCL / Stericycle, Inc.
|
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| XPO / XPO, Inc.
|
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| LMRXF / Laramide Resources Ltd.
|
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| MRIC / MRI Interventions Inc
|
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| LHX / L3Harris Technologies, Inc.
|
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| LMB / Limbach Holdings, Inc.
|
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|
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| USB / U.S. Bancorp
|
|
|
|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
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|
|
|
|
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| VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| 1832421 / Topicus.com Inc
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
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| WYY / WidePoint Corporation
|
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| CMTL / Comtech Telecommunications Corp.
|
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| RSG / Republic Services, Inc.
|
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| ICUI / ICU Medical, Inc.
|
|
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| SHYF / The Shyft Group, Inc.
|
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|
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| CSU / Constellation Software Inc.
|
|
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
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| PURE / PURE Bioscience, Inc.
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
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| RMNI / Rimini Street, Inc.
|
|
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| LRN / Stride, Inc.
|
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| AON / Aon plc
|
|
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| NKE / NIKE, Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| MTZ / MasTec, Inc.
|
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| MKL / Markel Group Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| EBAY / eBay Inc.
|
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| DBX / Dropbox, Inc.
|
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|
