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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| DDD / 3D Systems Corporation
|
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| WU / The Western Union Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| HPQ / HP Inc.
|
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| JNJ / Johnson & Johnson
|
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| SJM / The J. M. Smucker Company
|
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| TUP / Tupperware Brands Corporation
|
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| / ViacomCBS Inc
|
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| T / AT&T Inc.
|
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| PII / Polaris Inc.
|
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| UPBD / Upbound Group, Inc.
|
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| USNA / USANA Health Sciences, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IDCC / InterDigital, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| AYI / Acuity Inc.
|
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| IVZ / Invesco Ltd.
|
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| MIDD / The Middleby Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| MEI / Methode Electronics, Inc.
|
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| TNL / Travel + Leisure Co.
|
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| EME / EMCOR Group, Inc.
|
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| US2243991054 / Crane Co.
|
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| DLX / Deluxe Corporation
|
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| TWTR / Twitter Inc
|
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| NWFL / Norwood Financial Corp.
|
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| TSN / Tyson Foods, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| AMGN / Amgen Inc.
|
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| HLF / Herbalife Ltd.
|
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| PFE / Pfizer Inc.
|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
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| PRGS / Progress Software Corporation
|
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|
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| CMCSA / Comcast Corporation
|
|
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| CARS / Cars.com Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| PHM / PulteGroup, Inc.
|
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|
|
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|
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| OGN / Organon & Co.
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
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| VIVO / Meridian Bioscience Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
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|
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| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| K / Kellanova
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GIS / General Mills, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| DISCA / Discovery Inc - Class A
|
|
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| LYFT / Lyft, Inc.
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
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| BBSI / Barrett Business Services, Inc.
|
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|
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| HI / Hillenbrand, Inc.
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| XPER / Xperi Inc.
|
|
|
|
|
|
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| ABM / ABM Industries Incorporated
|
|
|
|
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| GD / General Dynamics Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| VVX / V2X, Inc.
|
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| ONEW / OneWater Marine Inc.
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
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| FMC / FMC Corporation
|
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|
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| STRA / Strategic Education, Inc.
|
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|
|
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| ZD / Ziff Davis, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| EAF / GrafTech International Ltd.
|
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|
|
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| CTVA / Corteva, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| VTRS / Viatris Inc.
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| MO / Altria Group, Inc.
|
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|
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| TAP / Molson Coors Beverage Company
|
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|
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|
|
|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
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|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
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| STTK / Shattuck Labs, Inc.
|
|
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| DXC / DXC Technology Company
|
|
|
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| PM / Philip Morris International Inc.
|
|
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| SNX / TD SYNNEX Corporation
|
|
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| CVS / CVS Health Corporation
|
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| PG / The Procter & Gamble Company
|
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| ATKR / Atkore Inc.
|
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|
