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) |
|---|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| TSG / TriStar Gold, Inc.
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| / Hudson Ltd.
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
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|
|
|
|
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| SEND / SendGrid, Inc.
|
|
|
|
|
|
|
|
| MC / Moelis & Company
|
|
|
|
|
|
|
|
| GDI / Gardner Denver Holdings, Inc.
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| US00790X1019 / Advanced Disposal Services, Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
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|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
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| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FBC / Flagstar Bancorp, Inc.
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
|
| GSKY / GreenSky Inc - Class A
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
|
| / BazaarVoice
|
|
|
|
|
|
|
|
| USX / U.S. Xpress Enterprises Inc - Class A
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| DBX / Dropbox, Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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|
