Market Value113,838,000
Total Holdings67
File Date2019-10-21
Original Filing (Click here)

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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
RCL / Royal Caribbean Cruises Ltd.
AES / The AES Corporation
Vaneck Vectors Amt-Free Short / (57060U803)
EQIX / Equinix, Inc.
ABBV / AbbVie Inc.
DFS / Discover Financial Services
DXC / DXC Technology Company
FANG / Diamondback Energy, Inc.
LUV / Southwest Airlines Co.
BKE / The Buckle, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
WP / Worldpay, Inc.
RTN / Raytheon Co.
BIIB / Biogen Inc.
018490100 / Allergan plc
SEIC / SEI Investments Company
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
APTS / Preferred Apartment Communities Inc - Class A
MET / MetLife, Inc.
CHD / Church & Dwight Co., Inc.
COG / Cabot Oil & Gas Corp.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
LBRDA / Liberty Broadband Corporation
CCL / Carnival Corporation & plc
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
RHI / Robert Half Inc.
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
CVS / CVS Health Corporation
AVY / Avery Dennison Corporation
TXN / Texas Instruments Incorporated
ON / ON Semiconductor Corporation
NTAP / NetApp, Inc.
EXPE / Expedia Group, Inc.
ET / Energy Transfer LP - Limited Partnership
PSA / Public Storage
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
FIS / Fidelity National Information Services, Inc.
LUMN / Lumen Technologies, Inc.
DLTR / Dollar Tree, Inc.
LKQ / LKQ Corporation
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
KR / The Kroger Co.
GOOG / Alphabet Inc.
ABC / Amerisource Bergen Corp.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
URI / United Rentals, Inc.
DHI / D.R. Horton, Inc.
SWKS / Skyworks Solutions, Inc.
LSTR / Landstar System, Inc.
AKAM / Akamai Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
CMI / Cummins Inc.
AQN / Algonquin Power & Utilities Corp.
AAPL / Apple Inc.
MA / Mastercard Incorporated
MSFT / Microsoft Corporation