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) |
|---|
| AAPL / Apple Inc.
|
|
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| STTK / Shattuck Labs, Inc.
|
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| PFE / Pfizer Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| EMBC / Embecta Corp.
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| EAF / GrafTech International Ltd.
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| VTRS / Viatris Inc.
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| AMZN / Amazon.com, Inc.
|
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| IBM / International Business Machines Corporation
|
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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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| VZ / Verizon Communications Inc.
|
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| HPQ / HP Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KFY / Korn Ferry
|
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| RHI / Robert Half Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KHC / The Kraft Heinz Company
|
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| BLCO / Bausch + Lomb Corporation
|
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| CI / The Cigna Group
|
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| DDD / 3D Systems Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DXC / DXC Technology Company
|
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| THO / THOR Industries, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
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| NMRK / Newmark Group, Inc.
|
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|
| / QUIDELORTHO CORP 0.00000000
|
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|
|
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
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|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| FOXA / Fox Corporation
|
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| MED / Medifast, Inc.
|
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| CNXC / Concentrix Corporation
|
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| AMCX / AMC Networks Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| FMC / FMC Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| CROX / Crocs, Inc.
|
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| WANSF / Cirata plc
|
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| ACIW / ACI Worldwide, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
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| PM / Philip Morris International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MDT / Medtronic plc
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| TGNA / TEGNA Inc.
|
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| WEX / WEX Inc.
|
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| HZO / MarineMax, Inc.
|
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| WDC / Western Digital Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
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| THRY / Thryv Holdings, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| ECML / EA Series Trust - Euclidean Fundamental Value ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| REZI / Resideo Technologies, Inc.
|
|
|
|
|
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| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
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|
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| PRDO / Perdoceo Education Corporation
|
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|
|
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| ATGE / Adtalem Global Education Inc.
|
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| KTB / Kontoor Brands, Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PHM / PulteGroup, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| SLVM / Sylvamo Corporation
|
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| GD / General Dynamics Corporation
|
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| APA / APA Corporation
|
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| / STAGWELL INC
|
|
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| OC / Owens Corning
|
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| PG / The Procter & Gamble Company
|
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| LCII / LCI Industries
|
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| VSCO / Victoria's Secret & Co.
|
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| FI / Fiserv, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| OVV / Ovintiv Inc.
|
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| SM / SM Energy Company
|
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| WLK / Westlake Corporation
|
|
|
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| DELL / Dell Technologies Inc.
|
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| ATKR / Atkore Inc.
|
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| MLI / Mueller Industries, Inc.
|
|
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| ARCB / ArcBest Corporation
|
|
|
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| IIIN / Insteel Industries, Inc.
|
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| PATK / Patrick Industries, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| CTVA / Corteva, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| ABM / ABM Industries Incorporated
|
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|
