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) |
|---|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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|
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| PGTI / PGT Innovations, Inc.
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| FBK / FB Financial Corporation
|
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|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
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|
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| CRH / CRH plc
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
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| NOG / Northern Oil and Gas, Inc.
|
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| RUSHA / Rush Enterprises, Inc.
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
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| AMH / American Homes 4 Rent
|
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|
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| GOLF / Acushnet Holdings Corp.
|
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| BERY / Berry Global Group, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| KEX / Kirby Corporation
|
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| PGR / The Progressive Corporation
|
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| SNEX / StoneX Group Inc.
|
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| ICFI / ICF International, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
