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) |
|---|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| STTK / Shattuck Labs, Inc.
|
|
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|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
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|
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| VSCO / Victoria's Secret & Co.
|
|
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|
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|
|
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| SM / SM Energy Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| SLVM / Sylvamo Corporation
|
|
|
|
|
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|
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| ABM / ABM Industries Incorporated
|
|
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|
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|
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| IDCC / InterDigital, Inc.
|
|
|
|
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|
|
| ATGE / Covista Inc.
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| CI / The Cigna Group
|
|
|
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|
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| MTCH / Match Group, Inc.
|
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| AYI / Acuity Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| EBAY / eBay Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| KHC / The Kraft Heinz Company
|
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|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
|
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| WEX / WEX Inc.
|
|
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|
|
|
|
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| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
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| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| EMBC / Embecta Corp.
|
|
|
|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| KTB / Kontoor Brands, Inc.
|
|
|
|
|
|
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| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| SOLV / Solventum Corporation
|
|
|
|
|
|
|
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| VGR / Vector Group Ltd.
|
|
|
|
|
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| GTES / Gates Industrial Corporation plc
|
|
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|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
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| EVRI / Everi Holdings Inc.
|
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|
|
|
|
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| TAP / Molson Coors Beverage Company
|
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|
|
|
|
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| THRY / Thryv Holdings, Inc.
|
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|
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
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| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
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| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| DH / Definitive Healthcare Corp.
|
|
|
|
|
|
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| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
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| ECML / EA Series Trust - Euclidean Fundamental Value ETF
|
|
|
|
|
|
|
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| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
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| PINC / Premier, Inc.
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
|
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|
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|
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| CB / Chubb Limited
|
|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
|
| FTDR / Frontdoor, Inc.
|
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|
