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) |
|---|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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|
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| LITE / Lumentum Holdings Inc.
|
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|
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|
|
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| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
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|
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| US69354M1080 / PRA Health Sciences Inc
|
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|
|
|
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|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
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|
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| ENTG / Entegris, Inc.
|
|
|
|
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|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| RSG / Republic Services, Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| ROP / Roper Technologies, Inc.
|
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| HHC / Howard Hughes Corporation
|
|
|
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| SBUX / Starbucks Corporation
|
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|
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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|
|
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|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
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|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
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|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
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| MPLN / Claritev Corporation
|
|
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|
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| SVC / Service Properties Trust
|
|
|
|
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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| ACM / AECOM
|
|
|
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|
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| AMRC / Ameresco, Inc.
|
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|
|
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|
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| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
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| KMX / CarMax, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| DELL / Dell Technologies Inc.
|
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| TTEK / Tetra Tech, Inc.
|
|
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| CLVT / Clarivate Plc
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| AVTR / Avantor, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| CHNG / Change Healthcare Inc
|
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| ECL / Ecolab Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| FLT / Corpay, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| MSCI / MSCI Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| XPO / XPO, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| APTV / Aptiv PLC
|
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| MRVL / Marvell Technology, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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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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|
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| FISV / Fiserv, Inc.
|
|
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| DOV / Dover Corporation
|
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| VRT / Vertiv Holdings Co
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
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|
|
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| FOUR / Shift4 Payments, Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
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| GFL / GFL Environmental Inc.
|
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| RXT / Rackspace Technology, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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|
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| BERY / Berry Global Group, Inc.
|
|
|
|
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| CCI / Crown Castle Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| O / Realty Income Corporation
|
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| TFX / Teleflex Incorporated
|
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| HOLX / Hologic, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| BLL / Ball Corp.
|
|
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| BRO / Brown & Brown, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| EFX / Equifax Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| CTLT / Catalent, Inc.
|
|
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| DFS / Discover Financial Services
|
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| PYPL / PayPal Holdings, Inc.
|
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| XYL / Xylem Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| TRU / TransUnion
|
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| AVYA / Avaya Holdings Corp.
|
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| QRVO / Qorvo, Inc.
|
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| MAT / Mattel, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| FMC / FMC Corporation
|
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| LPLA / LPL Financial Holdings 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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| SCI / Service Corporation International
|
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| FTV / Fortive Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| GPN / Global Payments Inc.
|
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| AME / AMETEK, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| AMZN / Amazon.com, Inc.
|
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|
