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