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) |
|---|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| AMH / American Homes 4 Rent
|
|
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|
|
|
|
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| DG / Dollar General Corporation
|
|
|
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| CCK / Crown Holdings, Inc.
|
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|
|
|
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|
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| CWST / Casella Waste Systems, Inc.
|
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| FSS / Federal Signal Corporation
|
|
|
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| EXP / Eagle Materials Inc.
|
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| LKQ / LKQ Corporation
|
|
|
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| RBA / RB Global, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| FBK / FB Financial Corporation
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| BERY / Berry Global Group, Inc.
|
|
|
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| MAS / Masco Corporation
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
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| PGTI / PGT Innovations, Inc.
|
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| PGR / The Progressive Corporation
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| / Hillman Solutions Corp.
|
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| PXD / Pioneer Natural Resources Company
|
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| SKY / Champion Homes, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| ICFI / ICF International, Inc.
|
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|
|
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|
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|
