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