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) |
|---|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| WBS / Webster Financial Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| NWLI / National Western Life Group, Inc.
|
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|
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| SKX / Skechers U.S.A., Inc.
|
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|
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| LITE / Lumentum Holdings Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
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|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| AZNDF / AstraZeneca Plc
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
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|
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| PTC / PTC Inc.
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
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|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
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| ZTS / Zoetis Inc.
|
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| EOG / EOG Resources, Inc.
|
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| RDN / Radian Group Inc.
|
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| EMMS / Emmis Corporation
|
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| CARR / Carrier Global Corporation
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
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| CGNT / Cognyte Software Ltd.
|
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|
|
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| TDC / Teradata Corporation
|
|
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|
|
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|
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| TSBK / Timberland Bancorp, Inc.
|
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|
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| XYL / Xylem Inc.
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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| SNPS / Synopsys, Inc.
|
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|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| FCPT / Four Corners Property Trust, Inc.
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
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| CABO / Cable One, Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| COHR / Coherent Corp.
|
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| MDIA / MediaCo Holding Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| CHTR / Charter Communications, Inc.
|
|
|
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| BIG / Big Lots, Inc.
|
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|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| ATGE / Covista Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| NTR / Nutrien Ltd.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ROG / Rogers Corporation
|
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| GOOG / Alphabet Inc.
|
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|
