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) |
|---|
| SNA / Snap-on Incorporated
|
|
|
|
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|
|
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| PKG / Packaging Corporation of America
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
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| US26885B1008 / EQT Midstream Partners LP
|
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|
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| APO / Apollo Global Management, Inc.
|
|
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| AUD / Audacy Inc - Class A
|
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| CVA / Covanta Holding Corporation
|
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| GNCMB / General Communication, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| SIX / Six Flags Entertainment Corporation
|
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| SATS / EchoStar Corporation
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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| NXST / Nexstar Media Group, Inc.
|
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|
|
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| AIG / American International Group, Inc.
|
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| ARRS / ARRIS International plc
|
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| CWEN / Clearway Energy, Inc.
|
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| SHPG / Shire Plc.
|
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|
|
|
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
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| SYF / Synchrony Financial
|
|
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|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| COMM / CommScope Holding Company, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| CMCSA / Comcast Corporation
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SABR / Sabre Corporation
|
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| LEN / Lennar Corporation
|
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|
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| DFS / Discover Financial Services
|
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|
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| DOW / Dow Inc.
|
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| QRVO / Qorvo, Inc.
|
|
|
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| FWONK / Formula One Group
|
|
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| SIVB / SVB Financial Group
|
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| SRC / Spirit Realty Capital, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| MET / MetLife, Inc.
|
|
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| EQT / EQT Corporation
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
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|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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