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) |
|---|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
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| VIR / Vir Biotechnology, Inc.
|
|
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| NXST / Nexstar Media Group, Inc.
|
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| GD / General Dynamics Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| MRNA / Moderna, Inc.
|
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| UPBD / Upbound Group, Inc.
|
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| STTK / Shattuck Labs, Inc.
|
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| / ViacomCBS Inc
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| M / Macy's, Inc.
|
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|
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| T / AT&T Inc.
|
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| WHR / Whirlpool Corporation
|
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|
|
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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|
|
|
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| BBSI / Barrett Business Services, Inc.
|
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|
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|
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|
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| GIS / General Mills, Inc.
|
|
|
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| HLF / Herbalife Ltd.
|
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| HPQ / HP Inc.
|
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| IBM / International Business Machines Corporation
|
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| WU / The Western Union Company
|
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|
|
|
|
|
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| MBUU / Malibu Boats, Inc.
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| KHC / The Kraft Heinz Company
|
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|
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| DDD / 3D Systems Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CROX / Crocs, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DISCA / Discovery Inc - Class A
|
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| ABC / Amerisource Bergen Corp.
|
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| INVA / Innoviva, Inc.
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
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|
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| BLDR / Builders FirstSource, Inc.
|
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| CARS / Cars.com Inc.
|
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| PFE / Pfizer Inc.
|
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|
|
|
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| DXC / DXC Technology Company
|
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|
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| CMCSA / Comcast Corporation
|
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|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| USNA / USANA Health Sciences, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| TGNA / TEGNA Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| ATKR / Atkore Inc.
|
|
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|
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| STRL / Sterling Infrastructure, Inc.
|
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| OMC / Omnicom Group Inc.
|
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|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EAF / GrafTech International Ltd.
|
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| NLS / Nautilus Inc
|
|
|
|
|
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|
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| ONEW / OneWater Marine Inc.
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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| FI / Fiserv, Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| VNT / Vontier Corporation
|
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| PM / Philip Morris International Inc.
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| CVS / CVS Health Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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| MO / Altria Group, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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|
|
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| MED / Medifast, Inc.
|
|
|
|
|
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|
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| TUP / Tupperware Brands Corporation
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
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| HI / Hillenbrand, Inc.
|
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| THO / THOR Industries, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
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|
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| ABM / ABM Industries Incorporated
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
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|
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| AKYA / Akoya Biosciences, Inc.
|
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| XPER / Xperi Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
|
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|
|
| / QUIDELORTHO CORP 0.00000000
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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|
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| VVX / V2X, Inc.
|
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| VTRS / Viatris Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| STRA / Strategic Education, Inc.
|
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|
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| LAUR / Laureate Education, Inc.
|
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|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
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| MLI / Mueller Industries, Inc.
|
|
|
|
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|
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| PHM / PulteGroup, Inc.
|
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|
|
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| AAN / The Aaron's Company, Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
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|
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| PATK / Patrick Industries, Inc.
|
|
|
|
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| IDCC / InterDigital, Inc.
|
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| PRDO / Perdoceo Education Corporation
|
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| MDT / Medtronic plc
|
|
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| THRY / Thryv Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
