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