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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
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| STTK / Shattuck Labs, Inc.
|
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| VTRS / Viatris Inc.
|
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| IBM / International Business Machines Corporation
|
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| EAF / GrafTech International Ltd.
|
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| VNT / Vontier Corporation
|
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| MO / Altria Group, Inc.
|
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| WU / The Western Union Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NXST / Nexstar Media Group, Inc.
|
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| ARCB / ArcBest Corporation
|
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| VIR / Vir Biotechnology, Inc.
|
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| HPQ / HP Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| TGNA / TEGNA Inc.
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BLCO / Bausch + Lomb Corporation
|
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|
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| OVV / Ovintiv Inc.
|
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| CTVA / Corteva, Inc.
|
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| USNA / USANA Health Sciences, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KHC / The Kraft Heinz Company
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| MAN / ManpowerGroup Inc.
|
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| MDT / Medtronic plc
|
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| DXC / DXC Technology Company
|
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| DDD / 3D Systems Corporation
|
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| RHI / Robert Half Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
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| MED / Medifast, Inc.
|
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|
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| CARS / Cars.com Inc.
|
|
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| CROX / Crocs, Inc.
|
|
|
|
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| PRDO / Perdoceo Education Corporation
|
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|
|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| FOXA / Fox Corporation
|
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|
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| MBUU / Malibu Boats, Inc.
|
|
|
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|
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| / STAGWELL INC
|
|
|
|
|
|
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| WANSF / Cirata plc
|
|
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| WEX / WEX Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
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| MMI / Marcus & Millichap, Inc.
|
|
|
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| ABM / ABM Industries Incorporated
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| CCRN / Cross Country Healthcare, Inc.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| AKYA / Akoya Biosciences, Inc.
|
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| VVX / V2X, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| M / Macy's, Inc.
|
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| MRNA / Moderna, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| THO / THOR Industries, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
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|
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| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| WLK / Westlake Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
|
|
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|
|
| / QUIDELORTHO CORP 0.00000000
|
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|
|
|
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| IIIN / Insteel Industries, Inc.
|
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|
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| THRY / Thryv Holdings, Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
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| FI / Fiserv, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CVS / CVS Health Corporation
|
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| DELL / Dell Technologies Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WDC / Western Digital Corporation
|
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| HZO / MarineMax, Inc.
|
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| NMRK / Newmark Group, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| STRA / Strategic Education, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| LCII / LCI Industries
|
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|
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| AAN / The Aaron's Company, Inc.
|
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| ATKR / Atkore Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| FMC / FMC Corporation
|
|
|
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|
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| DHI / D.R. Horton, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| OC / Owens Corning
|
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| MLI / Mueller Industries, Inc.
|
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| PATK / Patrick Industries, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| EMBC / Embecta Corp.
|
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| KFY / Korn Ferry
|
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|
