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) |
|---|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
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| DVD / Dover Motorsports Inc
|
|
|
|
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|
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| / Wyndham Destinations, Inc.
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
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| BBWI / Bath & Body Works, Inc.
|
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| MTZ / MasTec, Inc.
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| CRCM / Care.com, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| TECD / Tech Data Corp.
|
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| WNC / Wabash National Corporation
|
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| ASGN / ASGN Incorporated
|
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| PFE / Pfizer Inc.
|
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| 018490100 / Allergan plc
|
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| MIDD / The Middleby Corporation
|
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| DLX / Deluxe Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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| WU / The Western Union Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| HPQ / HP Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DDD / 3D Systems Corporation
|
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| BIIB / Biogen Inc.
|
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| OSK / Oshkosh Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| CVI / CVR Energy, Inc.
|
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|
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|
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| US2243991054 / Crane Co.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
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|
|
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| HCC / Warrior Met Coal, Inc.
|
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|
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| MU / Micron Technology, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| MTOR / Meritor Inc
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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| NTAP / NetApp, Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
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|
|
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|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
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|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
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|
|
|
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| FL / Foot Locker, Inc.
|
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| EME / EMCOR Group, Inc.
|
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|
|
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| US5537771033 / MTS Systems Corporation
|
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| EBF / Ennis, Inc.
|
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| GHC / Graham Holdings Company
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HFC / HollyFrontier Corp
|
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| BKNG / Booking Holdings Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| HRB / H&R Block, Inc.
|
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| RGP / Resources Connection, Inc.
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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| PM / Philip Morris International Inc.
|
|
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| HLF / Herbalife Ltd.
|
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| MSFT / Microsoft Corporation
|
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| MBUU / Malibu Boats, Inc.
|
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| LYFT / Lyft, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| GIS / General Mills, Inc.
|
|
|
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| CI / The Cigna Group
|
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|
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| AMGN / Amgen Inc.
|
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| PRDO / Perdoceo Education Corporation
|
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| ABBV / AbbVie Inc.
|
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| DXC / DXC Technology Company
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| FOXA / Fox Corporation
|
|
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| DOW / Dow Inc.
|
|
|
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|
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| / ViacomCBS Inc
|
|
|
|
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|
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| KFY / Korn Ferry
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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| BBSI / Barrett Business Services, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| XPER / Xperi Inc.
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| MANU / Manchester United plc
|
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| MMI / Marcus & Millichap, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
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|
|
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| AMWD / American Woodmark Corporation
|
|
|
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|
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| AMCX / AMC Networks Inc.
|
|
|
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| PATK / Patrick Industries, Inc.
|
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| USNA / USANA Health Sciences, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| FMC / FMC Corporation
|
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| CTVA / Corteva, Inc.
|
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| EBAY / eBay Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| AYI / Acuity Inc.
|
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| MO / Altria Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| PINC / Premier, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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|
