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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| EFX / Equifax Inc.
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
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| HWM / Howmet Aerospace Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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|
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| GE / General Electric Company
|
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| US21871D1037 / Corelogic Inc
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
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|
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| CRI / Carter's, Inc.
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
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| V / Visa Inc.
|
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|
|
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|
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| LYV / Live Nation Entertainment, Inc.
|
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|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
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|
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| UA / Under Armour, Inc.
|
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|
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| CDK / CDK Global Inc
|
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|
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|
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| AXP / American Express Company
|
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|
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|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| WEX / WEX Inc.
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| / Delphi Technologies PLC
|
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|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
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|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
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|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
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|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
|
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| HUBS / HubSpot, Inc.
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
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|
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| CHX / ChampionX Corporation
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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| HRI / Herc Holdings Inc.
|
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|
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| THO / THOR Industries, Inc.
|
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| COF / Capital One Financial Corporation
|
|
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| LEA / Lear Corporation
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
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|
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| DXC / DXC Technology Company
|
|
|
|
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|
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| APTV / Aptiv PLC
|
|
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|
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| APA / APA Corporation
|
|
|
|
|
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|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
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| POST / Post Holdings, Inc.
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
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| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ALV / Autoliv, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
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|
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| JCI / Johnson Controls International plc
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| WDAY / Workday, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| MA / Mastercard Incorporated
|
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|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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|
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| THC / Tenet Healthcare Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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|
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| GM / General Motors Company
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| BWA / BorgWarner Inc.
|
|
|
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|
|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
|
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|
| DOV / Dover Corporation
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
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|
|
| PINS / Pinterest, Inc.
|
|
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| TRN / Trinity Industries, Inc.
|
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| GD / General Dynamics Corporation
|
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| TEL / TE Connectivity plc
|
|
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| NOV / NOV Inc.
|
|
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| MGM / MGM Resorts International
|
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| BB / BlackBerry Limited
|
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| HUM / Humana Inc.
|
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| AON / Aon plc
|
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| INTC / Intel Corporation
|
|
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| FLS / Flowserve Corporation
|
|
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| CMI / Cummins Inc.
|
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| IT / Gartner, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| BC / Brunswick Corporation
|
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| OTEX / Open Text Corporation
|
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| BAX / Baxter International Inc.
|
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| A / Agilent Technologies, Inc.
|
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|
