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