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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| ORCL / Oracle Corporation
|
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|
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|
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| LCUT / Lifetime Brands, Inc.
|
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| MIDD / The Middleby Corporation
|
|
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| GM / General Motors Company
|
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| V / Visa Inc.
|
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| EBAY / eBay Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| RTX / RTX Corporation
|
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| FSS / Federal Signal Corporation
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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|
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| CVS / CVS Health Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| MDT / Medtronic plc
|
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| FDX / FedEx Corporation
|
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| HOLX / Hologic, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SPGI / S&P Global Inc.
|
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| CMI / Cummins Inc.
|
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| PARA / Paramount Global
|
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|
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|
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| OMC / Omnicom Group Inc.
|
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| GLW / Corning Incorporated
|
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| FITB / Fifth Third Bancorp
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
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|
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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|
|
|
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| FHB / First Hawaiian, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AXP / American Express Company
|
|
|
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| CTVA / Corteva, Inc.
|
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|
|
|
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| KFY / Korn Ferry
|
|
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|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
|
|
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| DENN / Denny's Corporation
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
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|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
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|
|
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| DNOW / DNOW Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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|
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| US7587501039 / Regal-Beloit Corp.
|
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|
|
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| SEAS / United Parks & Resorts Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| BLBD / Blue Bird Corporation
|
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| SLB / Schlumberger Limited
|
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| WCC / WESCO International, Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
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|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
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|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
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| MCO / Moody's Corporation
|
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|
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| JBLU / JetBlue Airways Corporation
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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| GNRC / Generac Holdings Inc.
|
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| DOW / Dow Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| BIG / Big Lots, Inc.
|
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| AON / Aon plc
|
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| WDC / Western Digital Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| MLR / Miller Industries, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| WNC / Wabash National Corporation
|
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| TPR / Tapestry, Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| WRK / WestRock Company
|
|
|
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| MCD / McDonald's Corporation
|
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|
|
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|
|
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| INTC / Intel Corporation
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| ST / Sensata Technologies Holding plc
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
|
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|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| AGCO / AGCO Corporation
|
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| CMCSA / Comcast Corporation
|
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| BAX / Baxter International Inc.
|
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| MSFT / Microsoft Corporation
|
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| CENTA / Central Garden & Pet Company
|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
