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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
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| CSGP / CoStar Group, Inc.
|
|
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|
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| UNVR / Univar Solutions Inc
|
|
|
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|
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| CTLT / Catalent, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
|
|
|
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|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
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|
|
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| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| ARD / Ardagh Group S.A. - Class A
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
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|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
|
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|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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|
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| MGM / MGM Resorts International
|
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| SGMS / Scientific Games Corporation
|
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|
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|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
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| BOKF / BOK Financial Corporation
|
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|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PSDO / Presidio, Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
|
| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
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| SLGN / Silgan Holdings Inc.
|
|
|
|
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|
|
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| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
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|
|
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|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
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|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
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|
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| ST / Sensata Technologies Holding plc
|
|
|
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| XPO / XPO, Inc.
|
|
|
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| TMX / Terminix Global Holdings Inc
|
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| OKE / ONEOK, Inc.
|
|
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| CDK / CDK Global Inc
|
|
|
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|
|
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| URI / United Rentals, Inc.
|
|
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| EQIX / Equinix, Inc.
|
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| PTC / PTC Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| ALLE / Allegion plc
|
|
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| BLL / Ball Corp.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
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|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
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|
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| MCO / Moody's Corporation
|
|
|
|
|
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|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
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|
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| CCI / Crown Castle Inc.
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| USFD / US Foods Holding Corp.
|
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
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|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
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|
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| LLL / JX Luxventure Limited
|
|
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| CDW / CDW Corporation
|
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|
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|
| NDAQ / Nasdaq, Inc.
|
|
|
|
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|
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|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
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| AME / AMETEK, Inc.
|
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| ACM / AECOM
|
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| BYD / Boyd Gaming Corporation
|
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|
| HII / Huntington Ingalls Industries, Inc.
|
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|
| SPY / SPDR S&P 500 ETF
|
|
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|
