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) |
|---|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| / Delphi Technologies PLC
|
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|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
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|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
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|
|
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| ESRX / Express Scripts Holding Co.
|
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| CNDT / Conduent Incorporated
|
|
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| RLGY / Realogy Holdings Corp
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| KND / Kindred Healthcare, Inc.
|
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| VNTV / Vantiv, Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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|
|
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| FDC / First Data Corporation
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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|
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| CI / The Cigna Group
|
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| APTV / Aptiv PLC
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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|
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|
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| 018490100 / Allergan plc
|
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|
|
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| DOW / Dow Inc. Call
|
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|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| 19041P105 / CBS Corp.
|
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| EBAY / eBay Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HUM / Humana Inc.
|
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| PNR / Pentair plc
|
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| FLEX / Flex Ltd.
|
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| FDX / FedEx Corporation
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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|
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| ABC / Amerisource Bergen Corp.
|
|
|
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|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| CVS / CVS Health Corporation
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
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| ENDP / Endo International plc
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
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| MTOR / Meritor Inc
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| DXC / DXC Technology Company
|
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| HCA / HCA Healthcare, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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|
