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) |
|---|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| CNW / Con-way Inc.
|
|
|
|
|
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|
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| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| ARIVX / ASTON/RIVER ROAD INDEPENDENT VALUE FUND
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
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|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
|
|
|
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| 345838106 / Forest Laboratories Inc
|
|
|
|
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|
|
|
| US2782651036 / Eaton Vance Corp.
|
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|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| 441060100 / Hospira
|
|
|
|
|
|
|
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| PPO /
|
|
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|
|
|
| AVP / Avon Products, Inc.
|
|
|
|
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|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| OAKGX / Harris Associates Investment Trust - Oakmark Global Fund Investor Class
|
|
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|
|
|
|
|
| CGPVF / Viridien Société anonyme
|
|
|
|
|
|
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|
| GCI / Gannett Co., Inc.
|
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|
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| 891894107 / Towers Watson & Co.
|
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| FSLR / First Solar, Inc.
|
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| AGCO / AGCO Corporation
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
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|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
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| UIS / Unisys Corporation
|
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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|
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| HOLX / Hologic, Inc.
|
|
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| FMC / FMC Corporation
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CREE / Cree, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| ATGE / Covista Inc.
|
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|
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| BG / Bunge Global SA
|
|
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|
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| LEA / Lear Corporation
|
|
|
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|
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| SCHL / Scholastic Corporation
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
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|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
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|
