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) |
|---|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
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| DVD / Dover Motorsports Inc
|
|
|
|
|
|
|
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| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
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|
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| AZZ / AZZ Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| TECD / Tech Data Corp.
|
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| WNC / Wabash National Corporation
|
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| ATKR / Atkore Inc.
|
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| MIDD / The Middleby Corporation
|
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|
|
|
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| / ViacomCBS Inc
|
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| T / AT&T Inc.
|
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| PRDO / Perdoceo Education Corporation
|
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|
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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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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| MTOR / Meritor Inc
|
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|
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| CVI / CVR Energy, Inc.
|
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| US2243991054 / Crane Co.
|
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| WFC / Wells Fargo & Company
|
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| HLF / Herbalife Ltd.
|
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| PINC / Premier, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| OSK / Oshkosh Corporation
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| NTAP / NetApp, Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
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|
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| ABC / Amerisource Bergen Corp.
|
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|
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|
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|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
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| AAPL / Apple Inc.
|
|
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| FL / Foot Locker, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
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|
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| EBF / Ennis, Inc.
|
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|
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| IVZ / Invesco Ltd.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| TWTR / Twitter Inc
|
|
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| GHC / Graham Holdings Company
|
|
|
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| BIIB / Biogen Inc.
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
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| DLX / Deluxe Corporation
|
|
|
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| HFC / HollyFrontier Corp
|
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| BKNG / Booking Holdings Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| LYFT / Lyft, Inc.
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
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| BBSI / Barrett Business Services, Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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| RGP / Resources Connection, Inc.
|
|
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| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
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| PATK / Patrick Industries, Inc.
|
|
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| KFY / Korn Ferry
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| FOXA / Fox Corporation
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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| MBUU / Malibu Boats, Inc.
|
|
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| WHR / Whirlpool Corporation
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| AMGN / Amgen Inc.
|
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| EBAY / eBay Inc.
|
|
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| FMC / FMC Corporation
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| GIS / General Mills, Inc.
|
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| CTVA / Corteva, Inc.
|
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| AYI / Acuity Inc.
|
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| MANU / Manchester United plc
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
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| HPQ / HP Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
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| DXC / DXC Technology Company
|
|
|
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|
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| USNA / USANA Health Sciences, Inc.
|
|
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| ASGN / ASGN Incorporated
|
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| VZ / Verizon Communications Inc.
|
|
|
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| AMWD / American Woodmark Corporation
|
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| MMI / Marcus & Millichap, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| PM / Philip Morris International Inc.
|
|
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| TRIP / Tripadvisor, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
