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) |
|---|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
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| IT / Gartner, Inc.
|
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|
|
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| WLK / Westlake Corporation
|
|
|
|
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|
|
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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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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| RXT / Rackspace Technology, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| FOUR / Shift4 Payments, Inc.
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PLNT / Planet Fitness, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| LESL / Leslie's, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| GFL / GFL Environmental Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| SYF / Synchrony Financial
|
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| AMZN / Amazon.com, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| AME / AMETEK, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| DIN / Dine Brands Global, Inc.
|
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| SAIC / Science Applications International Corporation
|
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| BALY / Bally's Corporation
|
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| SVC / Service Properties Trust
|
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|
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| ALGM / Allegro MicroSystems, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| VVNT / Vivint Smart Home Inc - Class A
|
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| SHW / The Sherwin-Williams Company
|
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| AMRC / Ameresco, Inc.
|
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| WDAY / Workday, Inc.
|
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| AVTR / Avantor, Inc.
|
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| MSCI / MSCI Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DFS / Discover Financial Services
|
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| WRK / WestRock Company
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
|
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|
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| AEIS / Advanced Energy Industries, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| RSG / Republic Services, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| HHC / Howard Hughes Corporation
|
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| LPLA / LPL Financial Holdings Inc.
|
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| WCC / WESCO International, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| KMX / CarMax, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| STOR / Store Capital Corp
|
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| MSI / Motorola Solutions, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| CDNS / Cadence Design Systems, Inc.
|
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| TER / Teradyne, Inc.
|
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| XPO / XPO, Inc.
|
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| MAT / Mattel, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| CLVT / Clarivate Plc
|
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| AHCO / AdaptHealth Corp.
|
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| VICI / VICI Properties 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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| ENTG / Entegris, Inc.
|
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| CDW / CDW Corporation
|
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| CNC / Centene Corporation
|
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| WSM / Williams-Sonoma, 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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| LEA / Lear Corporation
|
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| HOLX / Hologic, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| SBUX / Starbucks Corporation
|
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| CCK / Crown Holdings, Inc.
|
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| DSEY / Diversey Holdings Ltd
|
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| CHX / ChampionX Corporation
|
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| BERY / Berry Global Group, Inc.
|
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| FDX / FedEx Corporation
|
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| MAS / Masco Corporation
|
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| RLGY / Realogy Holdings Corp
|
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| CTLT / Catalent, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BKR / Baker Hughes Company
|
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| BLL / Ball Corp.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| FMC / FMC Corporation
|
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| UAA / Under Armour, Inc.
|
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| VNT / Vontier Corporation
|
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| USFD / US Foods Holding Corp.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SABR / Sabre Corporation
|
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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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| BRO / Brown & Brown, Inc.
|
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| AVYA / Avaya Holdings Corp.
|
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| CHGG / Chegg, Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| CDK / CDK Global Inc
|
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| CWK / Cushman & Wakefield plc
|
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| ALLY / Ally Financial Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| TFX / Teleflex Incorporated
|
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| GPN / Global Payments Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| CARR / Carrier Global Corporation
|
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| SCI / Service Corporation International
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| TDY / Teledyne Technologies Incorporated
|
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|
