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) |
|---|
| EBAY / eBay Inc.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| VNT / Vontier Corporation
|
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| MO / Altria Group, Inc.
|
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| HPQ / HP Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| DDD / 3D Systems Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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| SJM / The J. M. Smucker Company
|
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| T / AT&T Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| UPBD / Upbound Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| HLF / Herbalife Ltd.
|
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| PII / Polaris Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| CVS / CVS Health Corporation
|
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|
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|
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| K / Kellanova
|
|
|
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| HI / Hillenbrand, Inc.
|
|
|
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|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| DXC / DXC Technology Company
|
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| IDCC / InterDigital, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| TRIP / Tripadvisor, Inc.
|
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| AMGN / Amgen Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| WU / The Western Union Company
|
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|
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| IVZ / Invesco Ltd.
|
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|
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|
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| VIVO / Meridian Bioscience Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| ATKR / Atkore Inc.
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
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|
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| CCSI / Consensus Cloud Solutions, Inc.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| MLI / Mueller Industries, Inc.
|
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|
|
|
|
|
|
| STTK / Shattuck Labs, Inc.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
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| XPER / Xperi Inc.
|
|
|
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| INVA / Innoviva, Inc.
|
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|
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| NLS / Nautilus Inc
|
|
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|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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| GIS / General Mills, Inc.
|
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| ONEW / OneWater Marine Inc.
|
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| ABBV / AbbVie Inc.
|
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| STRA / Strategic Education, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| LYFT / Lyft, Inc.
|
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| AMCX / AMC Networks Inc.
|
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|
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|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
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| BBSI / Barrett Business Services, Inc.
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
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|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| CARS / Cars.com Inc.
|
|
|
|
|
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| USNA / USANA Health Sciences, Inc.
|
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| VVX / V2X, Inc.
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
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| THRY / Thryv Holdings, Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
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| EAF / GrafTech International Ltd.
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| AAN / The Aaron's Company, Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
|
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| ZD / Ziff Davis, Inc.
|
|
|
|
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|
|
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| ABM / ABM Industries Incorporated
|
|
|
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|
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| FMC / FMC Corporation
|
|
|
|
|
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|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
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|
|
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| VTRS / Viatris Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| JNJ / Johnson & Johnson
|
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|
