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) |
|---|
| EVTC / EVERTEC, Inc.
|
|
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|
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| AXP / American Express Company
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
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|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
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|
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| FHB / First Hawaiian, Inc.
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| EXC / Exelon Corporation
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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|
|
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| THR / Thermon Group Holdings, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| CIT / CIT Group Inc
|
|
|
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| PBI / Pitney Bowes Inc.
|
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| CDK / CDK Global Inc
|
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|
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| SEE / Sealed Air Corporation
|
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| CHNG / Change Healthcare Inc
|
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| PRDO / Perdoceo Education Corporation
|
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| NXGN / NextGen Healthcare Inc
|
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| BIG / Big Lots, Inc.
|
|
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|
|
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| KHC / The Kraft Heinz Company
|
|
|
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| CTBI / Community Trust Bancorp, Inc.
|
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| DXC / DXC Technology Company
|
|
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| WABC / Westamerica Bancorporation
|
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| CVBF / CVB Financial Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SRCL / Stericycle, Inc.
|
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| AZO / AutoZone, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| FWRD / Forward Air Corporation
|
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| VYX / NCR Voyix Corporation
|
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| CMP / Compass Minerals International, Inc.
|
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| TIGO / Millicom International Cellular S.A.
|
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| AMCX / AMC Networks Inc.
|
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|
|
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| HWC / Hancock Whitney Corporation
|
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| EBAY / eBay Inc.
|
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| RTX / RTX Corporation
|
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| SLB / Schlumberger Limited
|
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| GIS / General Mills, Inc.
|
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| HNI / HNI Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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