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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ZD / Ziff Davis, Inc.
|
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| VNT / Vontier Corporation
|
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| MO / Altria Group, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CVS / CVS Health Corporation
|
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| KVUE / Kenvue Inc.
|
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| WEX / WEX Inc.
|
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| EMBC / Embecta Corp.
|
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| CB / Chubb Limited
|
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| XOM / Exxon Mobil Corporation
|
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| HAL / Halliburton Company
|
|
|
|
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|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| EVRI / Everi Holdings Inc.
|
|
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| SWI / SolarWinds Corporation
|
|
|
|
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| RGP / Resources Connection, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| HPQ / HP Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| MDT / Medtronic plc
|
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| TGNA / TEGNA Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| MTCH / Match Group, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| DDD / 3D Systems Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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| AGCO / AGCO Corporation
|
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|
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|
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| THRY / Thryv Holdings, Inc.
|
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|
|
|
|
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| WLY / John Wiley & Sons, Inc.
|
|
|
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|
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|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
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| BLCO / Bausch + Lomb Corporation
|
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|
|
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| UTHR / United Therapeutics Corporation
|
|
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| NOW / ServiceNow, Inc.
|
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| CROX / Crocs, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
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|
|
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| KTB / Kontoor Brands, Inc.
|
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|
|
|
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| ECML / EA Series Trust - Euclidean Fundamental Value ETF
|
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|
|
|
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|
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| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
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|
| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| FI / Fiserv, Inc.
|
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| AAPL / Apple Inc.
|
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| VSCO / Victoria's Secret & Co.
|
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| ATGE / Adtalem Global Education Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| SOLV / Solventum Corporation
|
|
|
|
|
|
|
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| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
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| SM / SM Energy Company
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| STTK / Shattuck Labs, Inc.
|
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|
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| VGR / Vector Group Ltd.
|
|
|
|
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| IDCC / InterDigital, Inc.
|
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|
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| ABM / ABM Industries Incorporated
|
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| AYI / Acuity Inc.
|
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| EBAY / eBay Inc.
|
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|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
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| PINC / Premier, Inc.
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| WU / The Western Union Company
|
|
|
|
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|
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| HSII / Heidrick & Struggles International, Inc.
|
|
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| DELL / Dell Technologies Inc.
|
|
|
|
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|
