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) |
USFD / US Foods Holding Corp.
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ELAN / Elanco Animal Health Incorporated
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TER / Teradyne, Inc.
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DLTR / Dollar Tree, Inc.
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GT / The Goodyear Tire & Rubber Company
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MAS / Masco Corporation
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IT / Gartner, Inc.
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PFGC / Performance Food Group Company
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GFL / GFL Environmental Inc.
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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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CTLT / Catalent, Inc.
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LITE / Lumentum Holdings Inc.
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CNC / Centene Corporation
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IVV / iShares Trust - iShares Core S&P 500 ETF
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WRK / WestRock Company
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CHDN / Churchill Downs Incorporated
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CHGG / Chegg, Inc.
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HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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AWK / American Water Works Company, Inc.
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SSNC / SS&C Technologies Holdings, Inc.
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RSG / Republic Services, Inc.
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HASI / HA Sustainable Infrastructure Capital, Inc.
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SVC / Service Properties Trust
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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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LPLA / LPL Financial Holdings Inc.
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LW / Lamb Weston Holdings, Inc.
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DSEY / Diversey Holdings Ltd
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COLD / Americold Realty Trust, Inc.
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CHNG / Change Healthcare Inc
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DRE / Duke Realty Corporation - Preferred Security
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WH / Wyndham Hotels & Resorts, Inc.
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GO / Grocery Outlet Holding Corp.
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STOR / Store Capital Corp
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MSI / Motorola Solutions, Inc.
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WCC / WESCO International, Inc.
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SAIC / Science Applications International Corporation
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FDX / FedEx Corporation
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AMRC / Ameresco, Inc.
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WDAY / Workday, Inc.
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COMM / CommScope Holding Company, Inc.
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WLK / Westlake Corporation
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SHW / The Sherwin-Williams Company
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ENTG / Entegris, Inc.
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GDDY / GoDaddy Inc.
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BKR / Baker Hughes Company
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XPO / XPO, Inc.
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BRKS / Brooks Automation, Inc.
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LESL / Leslie's, Inc.
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VVNT / Vivint Smart Home Inc - Class A
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BALY / Bally's Corporation
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CDNS / Cadence Design Systems, Inc.
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LOW / Lowe's Companies, Inc.
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AVTR / Avantor, Inc.
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RXT / Rackspace Technology, Inc.
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DFS / Discover Financial Services
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AEIS / Advanced Energy Industries, Inc.
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ALGM / Allegro MicroSystems, Inc.
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ZG / Zillow Group, Inc.
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KMX / CarMax, Inc.
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MSCI / MSCI Inc.
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GPK / Graphic Packaging Holding Company
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AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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QQQ / Invesco QQQ Trust, Series 1
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PLNT / Planet Fitness, Inc.
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QRVO / Qorvo, Inc.
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DLR / Digital Realty Trust, Inc.
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DIN / Dine Brands Global, Inc.
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BIO / Bio-Rad Laboratories, Inc.
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O / Realty Income Corporation
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LKQ / LKQ Corporation
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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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CACI / CACI International Inc
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CDK / CDK Global Inc
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AHCO / AdaptHealth Corp.
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INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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ECL / Ecolab Inc.
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VRSK / Verisk Analytics, Inc.
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PANW / Palo Alto Networks, Inc.
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FLT / Corpay, Inc.
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LDOS / Leidos Holdings, Inc.
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WSM / Williams-Sonoma, Inc.
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ON / ON Semiconductor Corporation
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MRVL / Marvell Technology, Inc.
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LEA / Lear Corporation
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HOLX / Hologic, Inc.
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KEYS / Keysight Technologies, Inc.
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SABR / Sabre Corporation
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HCA / HCA Healthcare, Inc.
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AQUA / Evoqua Water Technologies Corp
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FISV / Fiserv, Inc.
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DOV / Dover Corporation
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CHX / ChampionX Corporation
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REZI / Resideo Technologies, Inc.
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CCK / Crown Holdings, Inc.
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USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
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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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SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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FOUR / Shift4 Payments, Inc.
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RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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BERY / Berry Global Group, Inc.
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NLOK / NortonLifeLock Inc
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RLGY / Realogy Holdings Corp
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XYL / Xylem Inc.
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FMC / FMC Corporation
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AMP / Ameriprise Financial, Inc.
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TFX / Teleflex Incorporated
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VNT / Vontier Corporation
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GPN / Global Payments Inc.
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CCI / Crown Castle Inc.
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MSFT / Microsoft Corporation
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BLL / Ball Corp.
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AVYA / Avaya Holdings Corp.
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CDW / CDW Corporation
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BRO / Brown & Brown, Inc.
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BR / Broadridge Financial Solutions, Inc.
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LHX / L3Harris Technologies, Inc.
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TDY / Teledyne Technologies Incorporated
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TMUS / T-Mobile US, Inc.
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UAA / Under Armour, Inc.
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FIS / Fidelity National Information Services, Inc.
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APTV / Aptiv PLC
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PYPL / PayPal Holdings, Inc.
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IQV / IQVIA Holdings Inc.
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AJG / Arthur J. Gallagher & Co.
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TRU / TransUnion
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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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EQIX / Equinix, Inc.
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NDAQ / Nasdaq, Inc.
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VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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MKTX / MarketAxess Holdings Inc.
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SCI / Service Corporation International
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AZEK / The AZEK Company Inc.
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BLDR / Builders FirstSource, Inc.
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AME / AMETEK, Inc.
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AMZN / Amazon.com, Inc.
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