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) |
|---|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| SPHR / Sphere Entertainment Co.
|
|
|
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| OSW / OneSpaWorld Holdings Limited
|
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| SRCL / Stericycle, Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
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|
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| TGNA / TEGNA Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
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| NLSN / Nielsen Holdings plc
|
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|
|
| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
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| GOLD / Gold.com, Inc.
|
|
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| REZI / Resideo Technologies, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| NTRS / Northern Trust Corporation
|
|
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| LFUS / Littelfuse, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| KN / Knowles Corporation
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
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|
|
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|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| MOS / The Mosaic Company
|
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|
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| PGR / The Progressive Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| TAP / Molson Coors Beverage Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| ZIMV / ZimVie Inc.
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
|
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| SJM / The J. M. Smucker Company
|
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|
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|
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| KMT / Kennametal Inc.
|
|
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|
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| BAP / Credicorp Ltd.
|
|
|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
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| MANU / Manchester United plc
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
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|
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| MTN / Vail Resorts, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| ADT / ADT Inc.
|
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| BCO / The Brink's Company
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
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| BYD / Boyd Gaming Corporation
|
|
|
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| NTAP / NetApp, Inc.
|
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| GNTX / Gentex Corporation
|
|
|
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| ATGE / Covista Inc.
|
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| MSFT / Microsoft Corporation
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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| NVT / nVent Electric plc
|
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| APA / APA Corporation
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BRC / Brady Corporation
|
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| MIDD / The Middleby Corporation
|
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| VZ / Verizon Communications Inc.
|
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| EVR / Evercore Inc.
|
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| WU / The Western Union Company
|
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| MHK / Mohawk Industries, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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|
