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) |
|---|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
|
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| ECOL / US Ecology Inc.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
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| PFE / Pfizer Inc.
|
|
|
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| ESLT / Elbit Systems Ltd.
|
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| CMCSA / Comcast Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| LKQ / LKQ Corporation
|
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| US34431F1049 / Foley Trasimene Acquisition Corp
|
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| GD / General Dynamics Corporation
|
|
|
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|
|
| HII / Huntington Ingalls Industries, Inc.
|
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|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| ATUS / Altice USA, Inc.
|
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|
|
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| JAX / J. Alexanders Holdings Inc
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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| SYY / Sysco Corporation
|
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|
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| GLW / Corning Incorporated
|
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| HCKT / The Hackett Group, Inc.
|
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| AVYA / Avaya Holdings Corp.
|
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| AES / The AES Corporation
|
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|
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| UNF / UniFirst Corporation
|
|
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| CNNE / Cannae Holdings, Inc.
|
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| CB / Chubb Limited
|
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| ATKR / Atkore Inc.
|
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| NVT / nVent Electric plc
|
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| HAE / Haemonetics Corporation
|
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|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
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|
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|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
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|
|
|
| MSGE / Madison Square Garden Entertainment Corp.
|
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|
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
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|
| AAP / Advance Auto Parts, Inc.
|
|
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| ORBC / Orbcomm Inc
|
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|
|
|
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|
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| PAE / PAE Incorporated - Class A
|
|
|
|
|
|
|
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| PINC / Premier, Inc.
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
| PEP / PepsiCo, Inc.
|
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|
|
|
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|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| SNXZF / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
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|
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|
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| NLOK / NortonLifeLock Inc
|
|
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|
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| ATO / Atmos Energy Corporation
|
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|
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| MDT / Medtronic plc
|
|
|
|
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|
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| FREE / Whole Earth Brands, Inc.
|
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|
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| BKH / Black Hills Corporation
|
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| AEP / American Electric Power Company, Inc.
|
|
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|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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|
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| VG / Venture Global, Inc.
|
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|
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|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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| CPSI / Computer Programs and Systems, Inc.
|
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|
|
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|
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| MTB / M&T Bank Corporation
|
|
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| DXC / DXC Technology Company
|
|
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| PKE / Park Aerospace Corp.
|
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| SJM / The J. M. Smucker Company
|
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|
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| APO / Apollo Global Management, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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|
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| FAF / First American Financial Corporation
|
|
|
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|
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|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
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|
| OCSL / Oaktree Specialty Lending Corporation
|
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|
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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|
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| PNW / Pinnacle West Capital Corporation
|
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|
|
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|
| HD / The Home Depot, Inc.
|
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|
|
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|
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| CASS / Cass Information Systems, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| PBF / PBF Energy Inc.
|
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| GOCO / GoHealth, Inc.
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| CFX / Colfax Corp
|
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|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
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| ALIT / Alight, Inc.
|
|
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| AGX / Argan, Inc.
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
|
| VYX / NCR Voyix Corporation
|
|
|
|
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|
| CSGS / CSG Systems International, Inc.
|
|
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|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
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|
|
|
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|
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| APG / APi Group Corporation
|
|
|
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|
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| ARES / Ares Management Corporation
|
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|
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|
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|
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| ORCL / Oracle Corporation
|
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|
| DHI / D.R. Horton, Inc.
|
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|
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|
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| CW / Curtiss-Wright Corporation
|
|
|
|
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| MGA / Magna International Inc.
|
|
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| OGE / OGE Energy Corp.
|
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| MPC / Marathon Petroleum Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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|
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| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
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|
|
| PRSU / Pursuit Attractions and Hospitality, Inc.
|
|
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|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
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| FI / Fiserv, Inc.
|
|
|
|
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|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
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|
|
| AXS / AXIS Capital Holdings Limited
|
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|
|
| ACI / Albertsons Companies, Inc.
|
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|
| WKC / World Kinect Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
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|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
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|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
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|
| IDA / IDACORP, Inc.
|
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| TRS / TriMas Corporation
|
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|
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|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| PGR / The Progressive Corporation
|
|
|
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|
| FSK / FS KKR Capital Corp.
|
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| AMGN / Amgen Inc.
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
| ITRN / Ituran Location and Control Ltd.
|
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| CNA / CNA Financial Corporation
|
|
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|
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| DG / Dollar General Corporation
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| LILAB / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
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|
|
| BBSI / Barrett Business Services, Inc.
|
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|
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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| CACI / CACI International Inc
|
|
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|
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| KKR / KKR & Co. Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
| TMUS / T-Mobile US, Inc.
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
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| CXW / CoreCivic, Inc.
|
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| SP / SP Plus Corporation
|
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| RGLD / Royal Gold, Inc.
|
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| MUSA / Murphy USA Inc.
|
|
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|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
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|
|
| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
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|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
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|
