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) |
|---|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
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|
|
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| US165167CY16 / Chesapeake Energy Corp Bond
|
|
|
|
|
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| RRC / Range Resources Corporation
|
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|
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|
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| TEL / TE Connectivity plc
|
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| ITW / Illinois Tool Works Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| WCC / WESCO International, Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| LBTYK / Liberty Global Ltd.
|
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| US21871D1037 / Corelogic Inc
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
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|
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| KMX / CarMax, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| LUV / Southwest Airlines Co.
|
|
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| ARNC / Arconic Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| HAL / Halliburton Company
|
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|
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| / TD AmeriTrade Holding Corp.
|
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|
|
|
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| NWSA / News Corporation
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APTV / Aptiv PLC
|
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| SLB / Schlumberger Limited
|
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| / Delphi Technologies PLC
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| ADT / ADT Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
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|
| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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| CVE / Cenovus Energy Inc.
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CHX / ChampionX Corporation
|
|
|
|
|
|
|
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| WFT / Weatherford International plc
|
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|
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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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|
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| UA / Under Armour, Inc.
|
|
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|
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|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
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|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
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|
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| FL / Foot Locker, Inc.
|
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| APA / APA Corporation
|
|
|
|
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| AAL / American Airlines Group Inc.
|
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|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
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|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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| DXC / DXC Technology Company
|
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| DXC / DXC Technology Company Call
|
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|
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|
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| HHC / Howard Hughes Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
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| NOV / NOV Inc. Call
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| THO / THOR Industries, Inc.
|
|
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|
|
|
|
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| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
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| GE / General Electric Company
|
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|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
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| DOV / Dover Corporation
|
|
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
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| C / Citigroup Inc.
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| NOV / NOV Inc.
|
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| MGM / MGM Resorts International
|
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| UNH / UnitedHealth Group Incorporated
|
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| AON / Aon plc
|
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| MAN / ManpowerGroup Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| GOOG / Alphabet Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| STT / State Street Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| COF / Capital One Financial Corporation
|
|
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| MAS / Masco Corporation
|
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| JCI / Johnson Controls International plc
|
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| GOOGL / Alphabet Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| CRI / Carter's, Inc.
|
|
|
|
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|
|
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| MCO / Moody's Corporation
|
|
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| BC / Brunswick Corporation
|
|
|
|
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|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
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| ORCL / Oracle Corporation
|
|
|
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| CHTR / Charter Communications, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| CVX / Chevron Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| CSL / Carlisle Companies Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| BAX / Baxter International Inc.
|
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| NFLX / Netflix, Inc.
|
|
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|
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| META / Meta Platforms, Inc.
|
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| SPGI / S&P Global Inc.
|
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| PM / Philip Morris International Inc.
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
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|
| BKNG / Booking Holdings Inc.
|
|
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| PH / Parker-Hannifin Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| AIG / American International Group, Inc.
|
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| IT / Gartner, Inc.
|
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| BWA / BorgWarner Inc.
|
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| EOG / EOG Resources, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| ALV / Autoliv, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| EBAY / eBay Inc.
|
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| V / Visa Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| GM / General Motors Company
|
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| TXN / Texas Instruments Incorporated
|
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| AAPL / Apple Inc.
|
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|
