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) |
|---|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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| ABM / ABM Industries Incorporated
|
|
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| MO / Altria Group, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| USNA / USANA Health Sciences, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| AKYA / Akoya Biosciences, Inc.
|
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| ONEW / OneWater Marine Inc.
|
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| KFY / Korn Ferry
|
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| BLDR / Builders FirstSource, Inc.
|
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| VEC / V2X Inc
|
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| APA / APA Corporation
|
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|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
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|
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| STRA / Strategic Education, Inc.
|
|
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|
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| DELL / Dell Technologies Inc.
|
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| RHI / Robert Half Inc.
|
|
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| CLF / Cleveland-Cliffs Inc.
|
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|
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| MLI / Mueller Industries, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| PATK / Patrick Industries, Inc.
|
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|
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| XPER / Xperi Inc.
|
|
|
|
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|
|
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| DXC / DXC Technology Company
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| HPQ / HP Inc.
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
|
|
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| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
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| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
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| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| INVA / Innoviva, Inc.
|
|
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| VSTO / Vista Outdoor Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| BLCO / Bausch + Lomb Corporation
|
|
|
|
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| T / AT&T Inc.
|
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|
|
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|
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| LAUR / Laureate Education, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
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|
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| ADEA / Adeia Inc.
|
|
|
|
|
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| K / Kellanova
|
|
|
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|
|
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
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| CARS / Cars.com Inc.
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| IDCC / InterDigital, Inc.
|
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|
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| NXST / Nexstar Media Group, Inc.
|
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|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
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| EAF / GrafTech International Ltd.
|
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|
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
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| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
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| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
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| RCII / Upbound Group Inc
|
|
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
|
|
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|
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| MRNA / Moderna, Inc.
|
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| MED / Medifast, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
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|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| VTRS / Viatris Inc.
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| OMC / Omnicom Group Inc.
|
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| EMBC.V / Embecta Corp
|
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| ATKR / Atkore Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
