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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
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| STTK / Shattuck Labs, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| KHC / The Kraft Heinz Company
|
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| PG / The Procter & Gamble Company
|
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| HELE / Helen of Troy Limited
|
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| TDC / Teradata Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| TAP / Molson Coors Beverage Company
|
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| DDD / 3D Systems Corporation
|
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| GOOGL / Alphabet Inc.
|
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| OMC / Omnicom Group Inc.
|
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| CPNG / Coupang, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| PVH / PVH Corp.
|
|
|
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| NOW / ServiceNow, Inc.
|
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| EMBC / Embecta Corp.
|
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| NTCT / NetScout Systems, Inc.
|
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| VGR / Vector Group Ltd.
|
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| GTES / Gates Industrial Corporation plc
|
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| IDCC / InterDigital, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| RGP / Resources Connection, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| PINC / Premier, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| BLCO / Bausch + Lomb Corporation
|
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| CROX / Crocs, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| BAX / Baxter International Inc.
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
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| DOX / Amdocs Limited
|
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| MAN / ManpowerGroup Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
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| CNXC / Concentrix Corporation
|
|
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| SPY / SPDR S&P 500 ETF
|
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| DXC / DXC Technology Company
|
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| CMCSA / Comcast Corporation
|
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| INCY / Incyte Corporation
|
|
|
|
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|
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| DH / Definitive Healthcare Corp.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
|
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|
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|
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| XPOF / Xponential Fitness, Inc.
|
|
|
|
|
|
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| INDV / Indivior PLC
|
|
|
|
|
|
|
|
| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, 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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| TGNA / TEGNA Inc.
|
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| FI / Fiserv, Inc.
|
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| SWI / SolarWinds Corporation
|
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| NXT / Nextracker Inc.
|
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| WEX / WEX Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| VTRS / Viatris Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
|
|
|
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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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| NXST / Nexstar Media Group, Inc.
|
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| MTCH / Match Group, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| WU / The Western Union Company
|
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| THRY / Thryv Holdings, Inc.
|
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|
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| CVS / CVS Health Corporation
|
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| SNX / TD SYNNEX Corporation
|
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|
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| FTDR / Frontdoor, Inc.
|
|
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| LEA / Lear Corporation
|
|
|
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| CI / The Cigna Group
|
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| REZI / Resideo Technologies, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| KVUE / Kenvue Inc.
|
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| CB / Chubb Limited
|
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| BIIB / Biogen Inc.
|
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| HPQ / HP Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
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|
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| TPR / Tapestry, Inc.
|
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|
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| AGCO / AGCO Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PRDO / Perdoceo Education Corporation
|
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|
