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) |
|---|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
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| MAS / Masco Corporation
|
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|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
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|
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|
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| GPK / Graphic Packaging Holding Company
|
|
|
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|
|
|
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| RUSHA / Rush Enterprises, Inc.
|
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| AZO / AutoZone, Inc.
|
|
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|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| LKQ / LKQ Corporation
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| MMS / Maximus, Inc.
|
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| SNEX / StoneX Group Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| AMH / American Homes 4 Rent
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
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|
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| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
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| KMPR / Kemper Corporation
|
|
|
|
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| SCS / Steelcase Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| HUBG / Hub Group, Inc.
|
|
|
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|
|
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| WERN / Werner Enterprises, Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| DG / Dollar General Corporation
|
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| PGR / The Progressive Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| FDX / FedEx Corporation
|
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| NOG / Northern Oil and Gas, Inc.
|
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| FBK / FB Financial Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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|
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|
|
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| VC / Visteon Corporation
|
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|
|
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| SKY / Champion Homes, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| ICFI / ICF International, Inc.
|
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|
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| CCK / Crown Holdings, Inc.
|
|
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|
|
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|
