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) |
|---|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
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|
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|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
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| PFGC / Performance Food Group Company
|
|
|
|
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|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
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|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
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| DFS / Discover Financial Services
|
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|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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|
|
| DLR / Digital Realty Trust, Inc.
|
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| ENTG / Entegris, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| CHNG / Change Healthcare Inc
|
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|
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|
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| DOV / Dover Corporation
|
|
|
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|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MPLN / Claritev Corporation
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
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| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
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| 872590112 / T-Mobile US Inc
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
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|
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| ARMK / Aramark
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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| MAT / Mattel, Inc.
|
|
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| WDAY / Workday, Inc.
|
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| PII / Polaris Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| SCI / Service Corporation International
|
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| SIRI / Sirius XM Holdings Inc.
|
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| STOR / Store Capital Corp
|
|
|
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|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
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| WRK / WestRock Company
|
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|
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| TFX / Teleflex Incorporated
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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| QRVO / Qorvo, Inc.
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| EFX / Equifax Inc.
|
|
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| CLVT / Clarivate Plc
|
|
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| XYL / Xylem Inc.
|
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| CDK / CDK Global Inc
|
|
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|
|
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| US3024451011 / FLIR Systems, Inc.
|
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| DPZ / Domino's Pizza, 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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| GO / Grocery Outlet Holding Corp.
|
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| BLL / Ball Corp.
|
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| XPO / XPO, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| SABR / Sabre Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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| HRC / Hill-Rom Holdings Inc
|
|
|
|
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|
|
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| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
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| GFL / GFL Environmental Inc.
|
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| RXT / Rackspace Technology, Inc.
|
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| BERY / Berry Global Group, Inc.
|
|
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| DELL / Dell Technologies Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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|
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| GPN / Global Payments Inc.
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| RSG / Republic Services, 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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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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|
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| TRU / TransUnion
|
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|
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| HOLX / Hologic, Inc.
|
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| ALLY / Ally Financial Inc.
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
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| FMC / FMC Corporation
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
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| CCI / Crown Castle 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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| CBRE / CBRE Group, Inc.
|
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| EQIX / Equinix, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| AME / AMETEK, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| HRI / Herc Holdings Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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|
