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) |
|---|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
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|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
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|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
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| FDC / First Data Corporation
|
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| TSS / Total System Services, Inc.
|
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|
|
|
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|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| CRM / Salesforce, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| J / Jacobs Solutions Inc.
|
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|
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|
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| TRU / TransUnion
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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| LDOS / Leidos Holdings, Inc.
|
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|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
|
|
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| DXC / DXC Technology Company
|
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|
