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) |
|---|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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| STTK / Shattuck Labs, Inc.
|
|
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|
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| UPBD / Upbound Group, Inc.
|
|
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|
|
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| ECML / EA Series Trust - Euclidean Fundamental Value ETF
|
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| NXST / Nexstar Media Group, Inc.
|
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| CROX / Crocs, Inc.
|
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| INCY / Incyte Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BLCO / Bausch + Lomb Corporation
|
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|
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| YETI / YETI Holdings, Inc.
|
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|
|
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|
|
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| BBWI / Bath & Body Works, Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| DBX / Dropbox, Inc.
|
|
|
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|
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| BIIB / Biogen Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
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|
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| E7P / Indivior Pharmaceuticals, Inc.
|
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|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| BLKB / Blackbaud, Inc.
|
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|
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| DECK / Deckers Outdoor Corporation
|
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|
|
| WLY / John Wiley & Sons, Inc.
|
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|
|
|
|
|
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| AMRZ / Amrize AG
|
|
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|
|
|
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| MTCH / Match Group, Inc.
|
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| HELE / Helen of Troy Limited
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| INDV / Indivior Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
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| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
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|
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| OSK / Oshkosh Corporation
|
|
|
|
|
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|
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| BWA / BorgWarner Inc.
|
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| CARS / Cars.com Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| KFY / Korn Ferry
|
|
|
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| ASGN / ASGN Incorporated
|
|
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| MMS / Maximus, Inc.
|
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| MO / Altria Group, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VTRS / Viatris Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
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| SMPL / The Simply Good Foods Company
|
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|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
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| YELP / Yelp Inc.
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| OSPN / OneSpan Inc.
|
|
|
|
|
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| XPOF / Xponential Fitness, Inc.
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| WKC / World Kinect Corporation
|
|
|
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|
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| ZD / Ziff Davis, Inc.
|
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| SOLV / Solventum Corporation
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| TASK / TaskUs, Inc.
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
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| TDC / Teradata Corporation
|
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| WMG / Warner Music Group Corp.
|
|
|
|
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|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DH / Definitive Healthcare Corp.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| JBI / Janus International Group, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| EMBC / Embecta Corp.
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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|
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|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
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|
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|
| HRMY / Harmony Biosciences Holdings, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
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|
