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) |
|---|
| THC / Tenet Healthcare Corporation
|
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| BKD / Brookdale Senior Living Inc.
|
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
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| WMB / The Williams Companies, Inc.
|
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| KND / Kindred Healthcare, Inc.
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| HAIN / The Hain Celestial Group, Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| US87403A1079 / Tailored Brands, Inc.
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| NKE / NIKE, Inc.
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| RLGY / Realogy Holdings Corp
|
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| TSS / Total System Services, Inc.
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| KMI / Kinder Morgan, Inc.
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| FDC / First Data Corporation
|
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| TMUS / T-Mobile US, Inc.
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| 61166W101 / Monsanto Co.
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| LBTYK / Liberty Global Ltd.
|
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| HTZZ / Hertz Global Holdings Inc. (New)
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| MTOR / Meritor Inc
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| MHK / Mohawk Industries, Inc.
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| CHTR / Charter Communications, Inc.
|
|
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|
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| / Wyndham Destinations, Inc.
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| PHH / Park Ha Biological Technology Co., Ltd.
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| LOW / Lowe's Companies, Inc.
|
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| DOW / Dow Inc.
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| V / Visa Inc.
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| HUM / Humana Inc.
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| ABBV / AbbVie Inc.
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| 19041P105 / CBS Corp.
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| FMC / FMC Corporation
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| EBAY / eBay Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| AAPL / Apple Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| ESI / Element Solutions Inc
|
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| CAR / Avis Budget Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HCA / HCA Healthcare, Inc. Call
|
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| HCA / HCA Healthcare, Inc.
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| GOOGL / Alphabet Inc.
|
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| ENDP / Endo International plc
|
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| CSC / Computer Sciences Corp.
|
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| LH / Labcorp Holdings Inc.
|
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| VER / VEREIT Inc
|
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| INTC / Intel Corporation
|
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| AET / Aetna, Inc.
|
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| CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
|
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| SHPG / Shire Plc.
|
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| MRVL / Marvell Technology, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| CI / The Cigna Group
|
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| ELV / Elevance Health, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| FLEX / Flex Ltd.
|
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| MCK / McKesson Corporation
|
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| DXC / DXC Technology Company
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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