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