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) |
|---|
| DVD / Dover Motorsports Inc
|
|
|
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|
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| NUS / Nu Skin Enterprises, Inc.
|
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|
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| / Wyndham Destinations, Inc.
|
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|
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|
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| SNA / Snap-on Incorporated
|
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| PFE / Pfizer Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| CMCSA / Comcast Corporation
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| DXC / DXC Technology Company
|
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| IBM / International Business Machines Corporation
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| WU / The Western Union Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| HPQ / HP Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DDD / 3D Systems Corporation
|
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| ATKR / Atkore Inc.
|
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| BIIB / Biogen Inc.
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| WMT / Walmart Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| T / AT&T Inc.
|
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| B / Barrick Mining Corporation
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| TWTR / Twitter Inc
|
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| META / Meta Platforms, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| AAPL / Apple Inc.
|
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| US2243991054 / Crane Co.
|
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| GIS / General Mills, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| FMC / FMC Corporation
|
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| IVZ / Invesco Ltd.
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
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| AZZ / AZZ Inc.
|
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|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
|
|
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
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|
|
|
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| NWFL / Norwood Financial Corp.
|
|
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| HBI / Hanesbrands Inc.
|
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|
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| NTAP / NetApp, Inc.
|
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|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
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| WRK / WestRock Company
|
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| INTC / Intel Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| HLF / Herbalife Ltd.
|
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| ASGN / ASGN Incorporated
|
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| EME / EMCOR Group, Inc.
|
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| MTZ / MasTec, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
|
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| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
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| US5537771033 / MTS Systems Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| EBF / Ennis, Inc.
|
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| MO / Altria Group, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| PM / Philip Morris International Inc.
|
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| IP / International Paper Company
|
|
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| GHC / Graham Holdings Company
|
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| PHM / PulteGroup, Inc.
|
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| MIDD / The Middleby Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
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|
|
|
|
|
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| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| PRGS / Progress Software Corporation
|
|
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|
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| / ViacomCBS Inc
|
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|
|
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| ABC / Amerisource Bergen Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| LYFT / Lyft, Inc.
|
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| FOXA / Fox Corporation
|
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| DOW / Dow Inc.
|
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| HRB / H&R Block, Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| CAH / Cardinal Health, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| PII / Polaris Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WHR / Whirlpool Corporation
|
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| ZD / Ziff Davis, Inc.
|
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| MANU / Manchester United plc
|
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| VVX / V2X, Inc.
|
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| UPBD / Upbound Group, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| VTRS / Viatris Inc.
|
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| PG / The Procter & Gamble Company
|
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| STRA / Strategic Education, Inc.
|
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| MSFT / Microsoft Corporation
|
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| EAF / GrafTech International Ltd.
|
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| PRDO / Perdoceo Education Corporation
|
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| EBAY / eBay Inc.
|
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| USNA / USANA Health Sciences, Inc.
|
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| PINC / Premier, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| CTVA / Corteva, Inc.
|
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| STTK / Shattuck Labs, Inc.
|
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| AYI / Acuity Inc.
|
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| CI / The Cigna Group
|
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| JNJ / Johnson & Johnson
|
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|
