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) |
|---|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
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| CCK / Crown Holdings, Inc.
|
|
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| MAS / Masco Corporation
|
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|
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| PFGC / Performance Food Group Company
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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| LBRDA / Liberty Broadband Corporation
|
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| HXL / Hexcel Corporation
|
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|
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| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
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|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
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|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
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| FLT / Corpay, Inc.
|
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|
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| US40416M1053 / Hd Supply Inc.
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
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| ARMK / Aramark
|
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| CWST / Casella Waste Systems, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| FHN / First Horizon Corporation
|
|
|
|
|
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|
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| NXST / Nexstar Media Group, Inc.
|
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|
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| TRGP / Targa Resources Corp.
|
|
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|
|
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| FTV / Fortive Corporation
|
|
|
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|
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|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
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| CHNG / Change Healthcare Inc
|
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
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| TRU / TransUnion
|
|
|
|
|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
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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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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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| STOR / Store Capital Corp
|
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| XPO / XPO, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
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|
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| PLNT / Planet Fitness, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| TMX / Terminix Global Holdings Inc
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
|
|
|
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| CDK / CDK Global Inc
|
|
|
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| CACI / CACI International Inc
|
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| XYL / Xylem Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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|
|
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| DPZ / Domino's Pizza, Inc.
|
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|
|
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| ECL / Ecolab Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| BLL / Ball Corp.
|
|
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| ON / ON Semiconductor Corporation
|
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| USFD / US Foods Holding Corp.
|
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| HCA / HCA Healthcare, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| FISV / Fiserv, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| VICI / VICI Properties Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| TFX / Teleflex Incorporated
|
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| BRO / Brown & Brown, Inc.
|
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| AVTR / Avantor, Inc.
|
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|
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| RSG / Republic Services, Inc.
|
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|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ALLY / Ally Financial Inc.
|
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|
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| ZBRA / Zebra Technologies Corporation
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| ANET / Arista Networks Inc
|
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| CCI / Crown Castle Inc.
|
|
|
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| EQIX / Equinix, Inc.
|
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| GPN / Global Payments Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| CDW / CDW Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AME / AMETEK, Inc.
|
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| ACM / AECOM
|
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| GPK / Graphic Packaging Holding Company
|
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| BYD / Boyd Gaming Corporation
|
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|
