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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
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|
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| LKQ / LKQ Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| WOW / WideOpenWest, Inc.
|
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| MGM / MGM Resorts International
|
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| AVGO / Broadcom Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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| DISH / DISH Network Corporation
|
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| CHDN / Churchill Downs Incorporated
|
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| TRCO / Tribune Media Company
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| PSDO / Presidio, Inc.
|
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| NWL / Newell Brands Inc.
|
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| MYCC / ClubCorp Holdings, Inc.
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| TGNA / TEGNA Inc.
|
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| SBGI / Sinclair, Inc.
|
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| ANDV / Andeavor Corp.
|
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| OA / Orbital ATK, Inc.
|
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| FDC / First Data Corporation
|
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| ACM / AECOM
|
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| PDCE / PDC Energy Inc
|
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| COMM / CommScope Holding Company, Inc.
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| WBT / Welbilt Inc
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
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| APFH / AdvancePierre Foods Holdings, Inc.
|
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|
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|
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| VWR / VWR Corporation
|
|
|
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|
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| RBA / RB Global, Inc.
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
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| ARD / Ardagh Group S.A. - Class A
|
|
|
|
|
|
|
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| SUM / Summit Materials, Inc.
|
|
|
|
|
|
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| EGL / Engility Holdings, Inc.
|
|
|
|
|
|
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| PTHN / Patheon N.V.
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
|
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| SM / SM Energy Company
|
|
|
|
|
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|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
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| SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
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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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| LYV / Live Nation Entertainment, Inc.
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
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|
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| TMX / Terminix Global Holdings Inc
|
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| OKE / ONEOK, Inc.
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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| URI / United Rentals, Inc.
|
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|
|
|
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| CDK / CDK Global Inc
|
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| BLL / Ball Corp.
|
|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
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| SABR / Sabre Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| BERY / Berry Global Group, Inc.
|
|
|
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|
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| NLSN / Nielsen Holdings plc
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
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| CBRE / CBRE Group, Inc.
|
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| GPN / Global Payments Inc.
|
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| PFGC / Performance Food Group Company
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
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|
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| USFD / US Foods Holding Corp.
|
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| TRU / TransUnion
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
|
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| CCI / Crown Castle Inc.
|
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| CDW / CDW Corporation
|
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| EQIX / Equinix, Inc.
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| BYD / Boyd Gaming Corporation
|
|
|
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| ALLE / Allegion plc
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
