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.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
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|
|
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| GDDY / GoDaddy Inc.
|
|
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| CCK / Crown Holdings, Inc.
|
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| PFGC / Performance Food Group Company
|
|
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| NTRS / Northern Trust Corporation
|
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|
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| WCG / Wellcare Health Plans, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
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| RMD / ResMed Inc.
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
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|
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| LLL / JX Luxventure Limited
|
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|
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| CHDN / Churchill Downs Incorporated
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
|
|
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|
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| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
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|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
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| WCN / Waste Connections, Inc.
|
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| ARMK / Aramark
|
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| FTV / Fortive Corporation
|
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| US40416M1053 / Hd Supply Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| TMUS / T-Mobile US, Inc.
|
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|
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|
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|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
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|
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| KR / The Kroger Co.
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
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| WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
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| LPLA / LPL Financial Holdings 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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| LYV / Live Nation Entertainment, Inc.
|
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|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
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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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|
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| VRSK / Verisk Analytics, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| BLL / Ball Corp.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
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| TSS / Total System Services, Inc.
|
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|
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|
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| CBRE / CBRE Group, Inc.
|
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| RSG / Republic Services, Inc.
|
|
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| USFD / US Foods Holding Corp.
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
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|
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| IT / Gartner, Inc.
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
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|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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|
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| EQIX / Equinix, Inc.
|
|
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| XEL / Xcel Energy Inc.
|
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| GPN / Global Payments Inc.
|
|
|
|
|
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|
|
| GPK / Graphic Packaging Holding Company
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
