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) |
|---|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
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|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
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| FDC / First Data Corporation
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
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| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
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|
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| SBGI / Sinclair, Inc.
|
|
|
|
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| WBT / Welbilt Inc
|
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|
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| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
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|
|
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| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
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| APFH / AdvancePierre Foods Holdings, Inc.
|
|
|
|
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|
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| RBA / RB Global, Inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
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|
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| HBI / Hanesbrands Inc.
|
|
|
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|
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|
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| EGL / Engility Holdings, Inc.
|
|
|
|
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|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
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|
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|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
|
|
|
|
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|
|
| US20605P1012 / Concho Resources, Inc.
|
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|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| VWR / VWR Corporation
|
|
|
|
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|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
| TRCO / Tribune Media Company
|
|
|
|
|
|
|
|
| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| OA / Orbital ATK, Inc.
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
|
| MYCC / ClubCorp Holdings, Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
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| SM / SM Energy Company
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
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|
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| HSIC / Henry Schein, Inc.
|
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|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| BLL / Ball Corp.
|
|
|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
|
|
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| BERY / Berry Global Group, Inc.
|
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|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
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|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
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|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| BYD / Boyd Gaming Corporation
|
|
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
|
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|
