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) |
|---|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
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|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
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| NFLX / Netflix, Inc.
|
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| PFGC / Performance Food Group Company
|
|
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| STZ / Constellation Brands, Inc.
|
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| RTN / Raytheon Co.
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
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| BOKF / BOK Financial Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
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| KR / The Kroger Co.
|
|
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| CTLT / Catalent, Inc.
|
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|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| US40416M1053 / Hd Supply Inc.
|
|
|
|
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|
|
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| MTN / Vail Resorts, Inc.
|
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|
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|
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| CNC / Centene Corporation
|
|
|
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|
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| CHDN / Churchill Downs Incorporated
|
|
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| SQ / Block, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| FICO / Fair Isaac Corporation
|
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|
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|
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| SIX / Six Flags Entertainment Corporation
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| PBF / PBF Energy Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
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|
|
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|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
|
|
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|
|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
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|
|
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| ASGN / ASGN Incorporated
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
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| TRGP / Targa Resources Corp.
|
|
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|
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| EFX / Equifax Inc.
|
|
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|
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| NOV / NOV Inc.
|
|
|
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| ARMK / Aramark
|
|
|
|
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
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| EHC / Encompass Health Corporation
|
|
|
|
|
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|
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| FDC / First Data Corporation
|
|
|
|
|
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|
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| KAR / OPENLANE, Inc.
|
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|
|
|
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| WCN / Waste Connections, Inc.
|
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|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| US30224P2002 / Extended Stay America Inc
|
|
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| HXL / Hexcel Corporation
|
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| 872307903 / TCF Financial Corporation
|
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|
|
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|
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| US98212B1035 / WPX Energy, Inc.
|
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|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| VRSN / VeriSign, Inc.
|
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|
|
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| LW / Lamb Weston Holdings, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
|
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| STOR / Store Capital Corp
|
|
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|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| VICI / VICI Properties Inc.
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
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|
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|
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| CTAS / Cintas Corporation
|
|
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| GDDY / GoDaddy Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
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| SIVB / SVB Financial Group
|
|
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| HFC / HollyFrontier Corp
|
|
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| INTU / Intuit Inc.
|
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| PRMW / Primo Water Corporation
|
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| FTV / Fortive Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| MSCI / MSCI Inc.
|
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| CCI / Crown Castle Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| TFX / Teleflex Incorporated
|
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| TMX / Terminix Global Holdings Inc
|
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| IT / Gartner, Inc.
|
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| WP / Worldpay, 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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| LH / Labcorp Holdings Inc.
|
|
|
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|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
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| PGR / The Progressive Corporation
|
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| URI / United Rentals, Inc.
|
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| MAR / Marriott International, Inc.
|
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|
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|
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| US3024451011 / FLIR Systems, Inc.
|
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|
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| DPZ / Domino's Pizza, Inc.
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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| CDW / CDW Corporation
|
|
|
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| BLL / Ball Corp.
|
|
|
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| CSGP / CoStar Group, Inc.
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
|
|
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|
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| FISV / Fiserv, Inc.
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
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| NTAP / NetApp, Inc.
|
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|
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| ATR / AptarGroup, Inc.
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
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| PTC / PTC Inc.
|
|
|
|
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|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
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|
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| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
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|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
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|
|
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| USFD / US Foods Holding Corp.
|
|
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| HES / Hess Corporation
|
|
|
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
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| TRU / TransUnion
|
|
|
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| CPRT / Copart, Inc.
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| ZTS / Zoetis Inc.
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
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| LLL / JX Luxventure Limited
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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|
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| NDAQ / Nasdaq, Inc.
|
|
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| EQIX / Equinix, Inc.
|
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| XEL / Xcel Energy Inc.
|
|
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| GPK / Graphic Packaging Holding Company
|
|
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| BYD / Boyd Gaming Corporation
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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|
