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