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