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) |
|---|
| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| PFGC / Performance Food Group Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| ENTG / Entegris, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| US40416M1053 / Hd Supply Inc.
|
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| WRK / WestRock Company
|
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| CHDN / Churchill Downs Incorporated
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MTN / Vail Resorts, Inc.
|
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| CHNG / Change Healthcare Inc
|
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| FDC / First Data Corporation
|
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| KAR / OPENLANE, Inc.
|
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| CTAS / Cintas Corporation
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VLO / Valero Energy Corporation
|
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| CWST / Casella Waste Systems, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
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| FLT / Corpay, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| FISV / Fiserv, Inc.
|
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
|
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|
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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| EHC / Encompass Health Corporation
|
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| ARMK / Aramark
|
|
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| COLD / Americold Realty Trust, Inc.
|
|
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| CACI / CACI International Inc
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| IAA / IAA Inc
|
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| LNG / Cheniere Energy, Inc.
|
|
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|
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| US30224P2002 / Extended Stay America Inc
|
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|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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|
| NRG / NRG Energy, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| WCN / Waste Connections, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| CNC / Centene Corporation
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| EQIX / Equinix, Inc.
|
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| RSG / Republic Services, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| SIVB / SVB Financial Group
|
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| STOR / Store Capital Corp
|
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| HCA / HCA Healthcare, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| VST / Vistra Corp.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
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| PRMW / Primo Water Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| OKE / ONEOK, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| CDK / CDK Global Inc
|
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| LKQ / LKQ Corporation
|
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| PTC / PTC Inc.
|
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| XYL / Xylem Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| ECL / Ecolab Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| VICI / VICI Properties Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
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| BLL / Ball Corp.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| HRC / Hill-Rom Holdings Inc
|
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| PANW / Palo Alto Networks, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| BRO / Brown & Brown, Inc.
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
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| AVTR / Avantor, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| IQV / IQVIA Holdings Inc.
|
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| ALLY / Ally Financial Inc.
|
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| TRU / TransUnion
|
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| DPZ / Domino's Pizza, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| TFX / Teleflex Incorporated
|
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| LPLA / LPL Financial Holdings Inc.
|
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| ANET / Arista Networks Inc
|
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| CCI / Crown Castle Inc.
|
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| LLL / JX Luxventure Limited
|
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| KEYS / Keysight Technologies, Inc.
|
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| CDW / CDW Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GPN / Global Payments Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| SPY / SPDR S&P 500 ETF
|
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|
