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) |
|---|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
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| KMX / CarMax, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AME / AMETEK, Inc.
|
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| CTLT / Catalent, Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| GT / The Goodyear Tire & Rubber Company
|
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| AWK / American Water Works Company, Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| MAT / Mattel, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| WCC / WESCO International, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| QRVO / Qorvo, Inc.
|
|
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| LKQ / LKQ Corporation
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| CLVT / Clarivate Plc
|
|
|
|
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|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
|
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| XPO / XPO, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| AHCO / AdaptHealth Corp.
|
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| VRSK / Verisk Analytics, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| CDW / CDW Corporation
|
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| BLL / Ball Corp.
|
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| ON / ON Semiconductor Corporation
|
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|
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
|
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| VICI / VICI Properties Inc.
|
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|
|
|
|
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| LESL / Leslie's, Inc.
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| GFL / GFL Environmental Inc.
|
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|
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| SCI / Service Corporation International
|
|
|
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|
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| DSEY / Diversey Holdings Ltd
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
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|
|
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| RXT / Rackspace Technology, Inc.
|
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|
|
|
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| FOUR / Shift4 Payments, Inc.
|
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|
|
|
|
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| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
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| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
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|
|
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| ESI / Element Solutions Inc
|
|
|
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|
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| CCK / Crown Holdings, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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|
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|
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| BKI / Black Knight Inc - Class A
|
|
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| APTV / Aptiv PLC
|
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| TFX / Teleflex Incorporated
|
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| DFS / Discover Financial Services
|
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|
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| RLGY / Realogy Holdings Corp
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
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|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
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|
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| AVYA / Avaya Holdings Corp.
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
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| AVTR / Avantor, Inc.
|
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|
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| MRVL / Marvell Technology, Inc.
|
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|
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| UAA / Under Armour, Inc.
|
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| RSG / Republic Services, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
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| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
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| XYL / Xylem Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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|
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| TRU / TransUnion
|
|
|
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|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| SWT / Stanley Black & Decker Inc - Unit
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
|
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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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|
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| BR / Broadridge Financial Solutions, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| KEYS / Keysight Technologies, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| TAP.A / Molson Coors Beverage Company
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
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|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
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|
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|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
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|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
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|
