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) |
|---|
| / Weight Watchers International, Inc.
|
|
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| DOX / Amdocs Limited
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| TGNA / TEGNA Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| NOV / NOV Inc.
|
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| DNOW / DNOW Inc.
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| SIRI / Sirius XM Holdings Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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| DORM / Dorman Products, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| US7153471005 / Perspecta Inc
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| 14161H108 / Cardtronics PLC
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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| AZO / AutoZone, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| LKQ / LKQ Corporation
|
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| DISH / DISH Network Corporation
|
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| US5537771033 / MTS Systems Corporation
|
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| OTEX / Open Text Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| 30064K105 / Exacttarget, Inc.
|
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| HAYN / Haynes International, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| UPLD / Upland Software, Inc.
|
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| OSW / OneSpaWorld Holdings Limited
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| AMSF / AMERISAFE, Inc.
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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|
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| AVTR / Avantor, Inc.
|
|
|
|
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| WCC / WESCO International, Inc.
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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| XYL / Xylem Inc.
|
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| LTHM / Livent Corporation
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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|
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|
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| FDX / FedEx Corporation
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| ARCC / Ares Capital Corporation
|
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| CUBE / CubeSmart
|
|
|
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| FLS / Flowserve Corporation
|
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|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
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| SCI / Service Corporation International
|
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| AQUA / Evoqua Water Technologies Corp
|
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| RUSHA / Rush Enterprises, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| FI / Fiserv, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KMPR / Kemper Corporation
|
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| FMC / FMC Corporation
|
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|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
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| UNF / UniFirst Corporation
|
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|
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| HBI / Hanesbrands Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| ENS / EnerSys
|
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| GIB / CGI Inc.
|
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| FHN / First Horizon Corporation
|
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|
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| VSAT / Viasat, Inc.
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| THR / Thermon Group Holdings, Inc.
|
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|
