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