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