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