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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| GILD / Gilead Sciences, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| STRA / Strategic Education, Inc.
|
|
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|
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| HPQ / HP Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| DDD / 3D Systems Corporation
|
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| CROX / Crocs, Inc.
|
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| M / Macy's, Inc.
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
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|
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| UPBD / Upbound Group, Inc.
|
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|
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| XPER / Xperi Inc.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
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|
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| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
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| DXC / DXC Technology Company
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| MLI / Mueller Industries, Inc.
|
|
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|
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| DHI / D.R. Horton, Inc.
|
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| VIR / Vir Biotechnology, Inc.
|
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| STTK / Shattuck Labs, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| CARS / Cars.com Inc.
|
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| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
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|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
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| BLCO / Bausch + Lomb Corporation
|
|
|
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| WU / The Western Union Company
|
|
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| DELL / Dell Technologies Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
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|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
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| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
|
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|
|
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| PRDO / Perdoceo Education Corporation
|
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|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| CTVA / Corteva, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| ADEA / Adeia Inc.
|
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| THO / THOR Industries, Inc.
|
|
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| GD / General Dynamics Corporation
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| VVX / V2X, Inc.
|
|
|
|
|
|
|
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| ONEW / OneWater Marine Inc.
|
|
|
|
|
|
|
|
| / QUIDELORTHO CORP 0.00000000
|
|
|
|
|
|
|
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| HZO / MarineMax, Inc.
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| EAF / GrafTech International Ltd.
|
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|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
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|
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| LAUR / Laureate Education, Inc.
|
|
|
|
|
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|
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| KFY / Korn Ferry
|
|
|
|
|
|
|
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| MED / Medifast, Inc.
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
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| LCII / LCI Industries
|
|
|
|
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| AKYA / Akoya Biosciences, Inc.
|
|
|
|
|
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|
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| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
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| ATKR / Atkore Inc.
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
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|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
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| SHOO / Steven Madden, Ltd.
|
|
|
|
|
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|
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| PATK / Patrick Industries, Inc.
|
|
|
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| IDCC / InterDigital, Inc.
|
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|
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| OMC / Omnicom Group Inc.
|
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|
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| ATGE / Adtalem Global Education Inc.
|
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|
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| ACIW / ACI Worldwide, Inc.
|
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|
