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