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) |
|---|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| US00770F1049 / Aegion Corp
|
|
|
|
|
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| US62914B1008 / NIC Inc.
|
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|
|
|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| US30224P2002 / Extended Stay America Inc
|
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|
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|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
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| BCO / The Brink's Company
|
|
|
|
|
|
|
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| SCL / Stepan Company
|
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
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|
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| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
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| US2243991054 / Crane Co.
|
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|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| KOP / Koppers Holdings Inc.
|
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| WU / The Western Union Company
|
|
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| UNVR / Univar Solutions Inc
|
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| BDC / Belden Inc.
|
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| DORM / Dorman Products, Inc.
|
|
|
|
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|
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| PII / Polaris Inc.
|
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|
|
|
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| MGPI / MGP Ingredients, Inc.
|
|
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|
|
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| SEIC / SEI Investments Company
|
|
|
|
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|
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| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
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| EPAC / Enerpac Tool Group Corp.
|
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|
|
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| DY / Dycom Industries, Inc.
|
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| WSO / Watsco, Inc.
|
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| AGCO / AGCO Corporation
|
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|
