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) |
|---|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| CTRE / CareTrust REIT, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| PAYC / Paycom Software, Inc.
|
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|
|
|
|
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| SIX / Six Flags Entertainment Corporation
|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
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| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
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|
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| WSO / Watsco, Inc.
|
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|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| ESNT / Essent Group Ltd.
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
|
|
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| MMM / 3M Company
|
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|
|
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| LAZ / Lazard, Inc.
|
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|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| ANDV / Andeavor Corp.
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| TEGP / Tallgrass Energy GP, LP
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
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| PKE / Park Aerospace Corp.
|
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|
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| 30064K105 / Exacttarget, Inc.
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
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|
