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) |
|---|
| ACHC / Acadia Healthcare Company, Inc.
|
|
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| LKQ / LKQ Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| CE / Celanese Corporation
|
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| BKNG / Booking Holdings Inc.
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| ED / Consolidated Edison, Inc.
|
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| PTC / PTC Inc.
|
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| ATI / ATI Inc.
|
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| MMM / 3M Company
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| CTAS / Cintas Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| TECK.B / Teck Resources Limited
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| NRG / NRG Energy, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| SQN AIF IV LP
/ (78599T109) |
|
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| AABA / Altaba Inc
|
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| ANDV / Andeavor Corp.
|
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| CACC / Credit Acceptance Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MCO / Moody's Corporation
|
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| MTN / Vail Resorts, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| NVR / NVR, Inc.
|
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| ECA / EnCana Corp.
|
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| VFC / V.F. Corporation
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| VNTV / Vantiv, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ETSY / Etsy, Inc.
|
|
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
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|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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| WPZ / Access Midstream Partners, L.P
|
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| ADBE / Adobe Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CNC / Centene Corporation
|
|
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| ALGN / Align Technology, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| MGM / MGM Resorts International
|
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| CAH / Cardinal Health, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| LNC / Lincoln National Corporation
|
|
|
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| GD / General Dynamics Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| SPGI / S&P Global Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| RGORF / Randgold Resources Ltd.
|
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| UHS / Universal Health Services, Inc.
|
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| ECL / Ecolab Inc.
|
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| MS / Morgan Stanley
|
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| ANTM / Anthem Inc
|
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| LEG / Leggett & Platt, Incorporated
|
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| BF.B / Brown-Forman Corporation
|
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| AAPL / Apple Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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| PPG / PPG Industries, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| PNR / Pentair plc
|
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
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| AFL / Aflac Incorporated
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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| SYY / Sysco Corporation
|
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|
|
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| EXPE / Expedia Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| HRL / Hormel Foods Corporation
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| NTAP / NetApp, Inc.
|
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| MU / Micron Technology, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
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|
