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) |
|---|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| ARO / Aeropostale Inc
|
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| 035623107 / Ann, Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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|
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| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| BX / Blackstone Inc.
|
|
|
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|
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| CME / CME Group Inc.
|
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|
|
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| CFN / CareFusion Corporation
|
|
|
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|
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| CCL / Carnival Corporation & plc
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
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|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| 918194101 / VCA Inc.
|
|
|
|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
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|
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| FLT / Corpay, Inc.
|
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|
|
|
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| FTNT / Fortinet, Inc.
|
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|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
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|
|
|
|
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| FOSL / Fossil Group, Inc.
|
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|
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|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| JOSB / Bank Jos A Clothiers Inc
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc. Call
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
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| P / Pandora Media, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
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| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| INXN / InterXion Holding N.V.
|
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| ABG / Asbury Automotive Group, Inc.
|
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