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