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) |
|---|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| US21871D1037 / Corelogic Inc
|
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| ARNC / Arconic Corporation
|
|
|
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| KMX / CarMax, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| NWSA / News Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| AGCO / AGCO Corporation
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
|
|
|
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| QGEN / Qiagen N.V.
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
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|
|
| WFT / Weatherford International plc
|
|
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| DATA / Tableau Software, Inc.
|
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|
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|
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| COMM / CommScope Holding Company, Inc.
|
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| OSK / Oshkosh Corporation
|
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|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
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| ADNT / Adient plc
|
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|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| LYV / Live Nation Entertainment, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| ELLI / Ellie Mae, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
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| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| US165167CY16 / Chesapeake Energy Corp Bond
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
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|
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| FLEX / Flex Ltd.
|
|
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|
|
|
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| MGM / MGM Resorts International
|
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|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
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|
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|
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| BAX / Baxter International Inc.
|
|
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| BC / Brunswick Corporation
|
|
|
|
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|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
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|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
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| LIVN / LivaNova PLC
|
|
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|
|
|
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
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| UA / Under Armour, Inc.
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
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| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
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| FL / Foot Locker, Inc.
|
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|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| NOV / NOV Inc.
|
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| AAL / American Airlines Group Inc.
|
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| CDW / CDW Corporation
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| IQV / IQVIA Holdings Inc.
|
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| FLS / Flowserve Corporation
|
|
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|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| DXC / DXC Technology Company
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| PDCE / PDC Energy Inc
|
|
|
|
|
|
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|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| JCI / Johnson Controls International plc
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
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| C / Citigroup Inc.
|
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| GE / General Electric Company
|
|
|
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| IT / Gartner, Inc.
|
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|
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| LBTYA / Liberty Global Ltd.
|
|
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| GOOGL / Alphabet Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| TEL / TE Connectivity plc
|
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| STT / State Street Corporation
|
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| EFX / Equifax Inc.
|
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| ABBV / AbbVie Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| MSFT / Microsoft Corporation
|
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| DOV / Dover Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| V / Visa Inc.
|
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| LEA / Lear Corporation
|
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| AFL / Aflac Incorporated
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CMI / Cummins Inc.
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| THC / Tenet Healthcare Corporation
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
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| CMCSA / Comcast Corporation
|
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| CAT / Caterpillar Inc.
|
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| WFC / Wells Fargo & Company
|
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| GOOG / Alphabet Inc.
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| NFLX / Netflix, Inc.
|
|
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|
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| BKNG / Booking Holdings Inc.
|
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| HRI / Herc Holdings Inc.
|
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| CVX / Chevron Corporation
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
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|
|
| CRI / Carter's, Inc.
|
|
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|
| HCA / HCA Healthcare, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| AIG / American International Group, Inc.
|
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| THO / THOR Industries, Inc.
|
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| PH / Parker-Hannifin Corporation
|
|
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| CVS / CVS Health Corporation
|
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|
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| BAC / Bank of America Corporation
|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
|
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| APTV / Aptiv PLC
|
|
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| MCO / Moody's Corporation
|
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| GM / General Motors Company
|
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| BWA / BorgWarner Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
