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) |
|---|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
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|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
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|
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| ENTG / Entegris, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
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| EHC / Encompass Health Corporation
|
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| AME / AMETEK, Inc.
|
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| CTLT / Catalent, Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| CNC / Centene Corporation
|
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| WRK / WestRock Company
|
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| CHDN / Churchill Downs Incorporated
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PII / Polaris Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| WDAY / Workday, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| 872590112 / T-Mobile US Inc
|
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| FND / Floor & Decor Holdings, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| DG / Dollar General Corporation
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| HXL / Hexcel Corporation
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| COLD / Americold Realty Trust, Inc.
|
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| CACI / CACI International Inc
|
|
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| ARMK / Aramark
|
|
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| DOV / Dover Corporation
|
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|
|
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| CHNG / Change Healthcare Inc
|
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| SIRI / Sirius XM Holdings Inc.
|
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| GPC / Genuine Parts Company
|
|
|
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| SHW / The Sherwin-Williams Company
|
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|
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| DLTR / Dollar Tree, Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| ROP / Roper Technologies, Inc.
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| MAT / Mattel, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| SCI / Service Corporation International
|
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| MSI / Motorola Solutions, Inc.
|
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| STOR / Store Capital Corp
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
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| XPO / XPO, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| TMX / Terminix Global Holdings Inc
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| EFX / Equifax Inc.
|
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| CLVT / Clarivate Plc
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| XYL / Xylem Inc.
|
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| CDK / CDK Global Inc
|
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| AVTR / Avantor, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| DPZ / Domino's Pizza, Inc.
|
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| ECL / Ecolab Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| VLO / Valero Energy Corporation
|
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| BLL / Ball Corp.
|
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| ON / ON Semiconductor Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| SABR / Sabre Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| AQUA / Evoqua Water Technologies Corp
|
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| FISV / Fiserv, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BERY / Berry Global Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| GPN / Global Payments Inc.
|
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|
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| O / Realty Income Corporation
|
|
|
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|
|
|
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| PFGC / Performance Food Group Company
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
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| BRO / Brown & Brown, Inc.
|
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| FTV / Fortive Corporation
|
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| FLT / Corpay, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| FMC / FMC Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| RSG / Republic Services, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| TRU / TransUnion
|
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| ALLY / Ally Financial Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| CCI / Crown Castle Inc.
|
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| USFD / US Foods Holding Corp.
|
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| CDW / CDW Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| EQIX / Equinix, Inc.
|
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| ACM / AECOM
|
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| HRI / Herc Holdings Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| OKE / ONEOK, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
