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