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) |
|---|
| REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
|
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| LPT / Liberty Property Trust
|
|
|
|
|
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|
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| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| RPM / RPM International Inc.
|
|
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|
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| LTHM / Livent Corporation
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
|
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| EQH / Equitable Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
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|
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| OKE / ONEOK, Inc.
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
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| BRBR / BellRing Brands, Inc.
|
|
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|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TROX / Tronox Holdings plc
|
|
|
|
|
|
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|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
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| WCG / Wellcare Health Plans, Inc.
|
|
|
|
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|
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| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
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| GFL / GFL Environmental Inc.
|
|
|
|
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| PPD / PPD Inc
|
|
|
|
|
|
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
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| TEN / Tsakos Energy Navigation Limited Call
|
|
|
|
|
|
|
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| CSTM / Constellium SE
|
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| NET / Cloudflare, Inc.
|
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| WHD / Cactus, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| SLB / Schlumberger Limited
|
|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
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| MGP / MGM Growth Properties LLC - Class A
|
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|
|
|
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| AME / AMETEK, Inc.
|
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|
|
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| LYFT / Lyft, Inc.
|
|
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|
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|
|
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| CLVT / Clarivate Plc
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| BRP / The Baldwin Insurance Group, Inc.
|
|
|
|
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| TW / Tradeweb Markets Inc.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
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|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| GDI / Gardner Denver Holdings, Inc.
|
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|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| BLD / TopBuild Corp.
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
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|
|
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| CNNE / Cannae Holdings, Inc.
|
|
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|
|
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| XP / XP Inc.
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
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| DAN / Dana Incorporated
|
|
|
|
|
|
|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| MNRL / Brigham Minerals Inc - Class A
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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|
|
|
|
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| SPCE / Virgin Galactic Holdings, Inc. Call
|
|
|
|
|
|
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|
