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) |
|---|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
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| RLJ / RLJ Lodging Trust
|
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| CXW / CoreCivic, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| INXN / InterXion Holding N.V.
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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|
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| PRE / Prenetics Global Limited
|
|
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| / XL Group Ltd.
|
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|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
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|
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| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
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|
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| CLC / CLARCOR Inc.
|
|
|
|
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|
|
|
| BMR / Beamr Imaging Ltd.
|
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|
|
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|
|
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| BMS / Bemis Co., Inc.
|
|
|
|
|
|
|
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| ABM / ABM Industries Incorporated
|
|
|
|
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
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| DBI / Designer Brands Inc.
|
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|
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| HPY / Heartland Payment Systems, Inc.
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| AHL / Aspen Insurance Holdings Limited
|
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|
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| UNFI / United Natural Foods, Inc.
|
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|
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| CNS / Cohen & Steers, Inc.
|
|
|
|
|
|
|
|
| UNITED STATIONERS INC
/ (913004107) |
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| RYL / Ryland Group Inc
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
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|
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| LQ / La Quinta Holdings Inc.
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| ARG / Airgas, Inc.
|
|
|
|
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|
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| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| MWIV / Mwi Veterinary Supply, Inc.
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
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|
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| SKT / Tanger Inc.
|
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|
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| EPR / EPR Properties
|
|
|
|
|
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|
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| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
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| HR / Healthcare Realty Trust Incorporated
|
|
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|
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| CB / Chubb Limited
|
|
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| MRKT / Markit Ltd.
|
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
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| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| Y / Alleghany Corp.
|
|
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|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
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|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
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|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
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|
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| WEX / WEX Inc.
|
|
|
|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
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| WAT / Waters Corporation
|
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|
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| FDS / FactSet Research Systems Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
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|
|
|
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| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
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|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
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| VER / VEREIT Inc
|
|
|
|
|
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|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
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|
|
| CRI / Carter's, Inc.
|
|
|
|
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| ALLE / Allegion plc
|
|
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|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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|
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|
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| ATR / AptarGroup, Inc.
|
|
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| SRCL / Stericycle, Inc.
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
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|
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| RVTY / Revvity, Inc.
|
|
|
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|
|
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| MTH / Meritage Homes Corporation
|
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
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|
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| ARMK / Aramark
|
|
|
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|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
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|
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| FI / Fiserv, Inc.
|
|
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| CSX / CSX Corporation
|
|
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| YUM / Yum! Brands, Inc.
|
|
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|
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| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
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|
|
|
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| GGG / Graco Inc.
|
|
|
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|
| SPGI / S&P Global Inc.
|
|
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| IEX / IDEX Corporation
|
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| PH / Parker-Hannifin Corporation
|
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|
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| WRB / W. R. Berkley Corporation
|
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| EFX / Equifax Inc.
|
|
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| WCN / Waste Connections, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| EG / Everest Group, Ltd.
|
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| MDLZ / Mondelez International, Inc.
|
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| MSCI / MSCI Inc.
|
|
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| CCI / Crown Castle Inc.
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
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|
| V / Visa Inc.
|
|
|
|
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|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
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| AN / AutoNation, Inc.
|
|
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| BRO / Brown & Brown, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| FLT / Corpay, Inc.
|
|
|
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|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
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|
