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