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) |
|---|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| SCS / Steelcase Inc.
|
|
|
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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|
|
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| STZ / Constellation Brands, Inc.
|
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| CPN / Calpine Corp.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| DBI / Designer Brands Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| UTHR / United Therapeutics Corporation
|
|
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| IP / International Paper Company
|
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| ETN / Eaton Corporation plc
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
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| TGH / Textainer Group Holdings Limited
|
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|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
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|
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| 748356102 / Questar Corp.
|
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|
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| R / Ryder System, Inc.
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
|
|
|
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|
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| BRCM / Broadcom Corporation
|
|
|
|
|
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|
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| LNKD / LinkedIn Corp.
|
|
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|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
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| UDR / UDR, Inc.
|
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|
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| MAR / Marriott International, Inc.
|
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| ENDP / Endo International plc
|
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| DISCA / Discovery Inc - Class A
|
|
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|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
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|
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| PVH / PVH Corp.
|
|
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| RHT / Red Hat, Inc.
|
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|
|
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|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
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|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
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| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
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|
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| TSN / Tyson Foods, Inc.
|
|
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|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| PAYX / Paychex, Inc.
|
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|
|
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| ARNC / Arconic Corporation
|
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|
|
|
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| US2243991054 / Crane Co.
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
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|
|
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| US74733V1008 / QEP Resources, Inc.
|
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| HXL / Hexcel Corporation
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
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|
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| FTI / TechnipFMC plc
|
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|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
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|
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|
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| ACC / American Campus Communities Inc.
|
|
|
|
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|
|
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| SIG / Signet Jewelers Limited
|
|
|
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| ALLE / Allegion plc
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
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|
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| JNPR / Juniper Networks, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| CERN / Cerner Corp.
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
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|
|
|
| AAP / Advance Auto Parts, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
