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
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
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| CHNG / Change Healthcare Inc
|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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|
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| CAG / Conagra Brands, Inc.
|
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|
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| MTN / Vail Resorts, Inc.
|
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|
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| PLNT / Planet Fitness, Inc.
|
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| CTLT / Catalent, Inc.
|
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|
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| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| CHDN / Churchill Downs Incorporated
|
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| FHN / First Horizon Corporation
|
|
|
|
|
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|
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| TRGP / Targa Resources Corp.
|
|
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|
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|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
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| CACI / CACI International Inc
|
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| ARMK / Aramark
|
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| FTV / Fortive Corporation
|
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| FND / Floor & Decor Holdings, Inc.
|
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| KEY / KeyCorp
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
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|
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| HXL / Hexcel Corporation
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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|
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| COLD / Americold Realty Trust, Inc.
|
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|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| CCK / Crown Holdings, Inc.
|
|
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| XPO / XPO, Inc.
|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
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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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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
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|
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| XYL / Xylem Inc.
|
|
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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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| WH / Wyndham Hotels & Resorts, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| FLT / Corpay, Inc.
|
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| VLO / Valero Energy Corporation
|
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| BLL / Ball Corp.
|
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| CNC / Centene Corporation
|
|
|
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|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
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| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
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| CBRE / CBRE Group, Inc.
|
|
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| PFGC / Performance Food Group Company
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
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|
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| AVTR / Avantor, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| RSG / Republic Services, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
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| TRU / TransUnion
|
|
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| QRVO / Qorvo, Inc.
|
|
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| ALLY / Ally Financial Inc.
|
|
|
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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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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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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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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GPN / Global Payments Inc.
|
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| AME / AMETEK, Inc.
|
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| ACM / AECOM
|
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| GPK / Graphic Packaging Holding Company
|
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| BYD / Boyd Gaming Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
