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