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) |
|---|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
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| / Delphi Technologies PLC
|
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|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
|
|
|
|
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| NVT / nVent Electric plc
|
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| JBL / Jabil Inc.
|
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| UNVR / Univar Solutions Inc
|
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| FDC / First Data Corporation
|
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| WCG / Wellcare Health Plans, Inc.
|
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| DIS / The Walt Disney Company
|
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| CNC / Centene Corporation
|
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| EBAY / eBay Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| DOW / Dow Inc. Call
|
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|
|
|
|
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| 018490100 / Allergan plc
|
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| ARMK / Aramark
|
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| LOW / Lowe's Companies, Inc.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| 19041P105 / CBS Corp.
|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HUM / Humana Inc.
|
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| DOW / Dow Inc.
|
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| APTV / Aptiv PLC
|
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| IQV / IQVIA Holdings Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| WP / Worldpay, Inc.
|
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| BAX / Baxter International Inc.
|
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| ENDP / Endo International plc
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| BKD / Brookdale Senior Living Inc.
|
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| NUAN / Nuance Communications Inc
|
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| UHS / Universal Health Services, Inc.
|
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| FMC / FMC Corporation
|
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| FLEX / Flex Ltd.
|
|
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| MCK / McKesson Corporation
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| TSG / TriStar Gold, Inc.
|
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| LTHM / Livent Corporation
|
|
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| VER / VEREIT Inc
|
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| NXPI / NXP Semiconductors N.V.
|
|
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| MTOR / Meritor Inc
|
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| HOLX / Hologic, Inc.
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CI / The Cigna Group Call
|
|
|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
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| CI / The Cigna Group
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DXC / DXC Technology Company
|
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| CVS / CVS Health Corporation
|
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|
