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) |
|---|
| TSN / Tyson Foods, Inc.
|
|
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| EHC / Encompass Health Corporation
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ASMLF / ASML Holding N.V.
|
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| KO / The Coca-Cola Company
|
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| UHS / Universal Health Services, Inc.
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| NVR / NVR, Inc.
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| WNS / WNS (Holdings) Limited
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| RTX / RTX Corporation
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| CHE / Chemed Corporation
|
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| AZO / AutoZone, Inc.
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| RCKY / Rocky Brands, Inc.
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| YUMC / Yum China Holdings, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CSWI / CSW Industrials, Inc.
|
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| KMDA / Kamada Ltd.
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| CYBR / CyberArk Software Ltd.
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| WPPGY / WPP PLC
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| IHC / Independence Holding Co.
|
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| COLM / Columbia Sportswear Company
|
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| 126132109 / CNOOC Ltd.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| OFG / OFG Bancorp
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HRC / Hill-Rom Holdings Inc
|
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| GHC / Graham Holdings Company
|
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| RDN / Radian Group Inc.
|
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| AWI / Armstrong World Industries, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| BLMN / Bloomin' Brands, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| HXL / Hexcel Corporation
|
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| IBP / Installed Building Products, Inc.
|
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| EA / Electronic Arts Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| KBH / KB Home
|
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| BLD / TopBuild Corp.
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| ALC / Alcon Inc.
|
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| NOMD / Nomad Foods Limited
|
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| PRDO / Perdoceo Education Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| HZNP / Horizon Therapeutics Plc
|
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| ENSG / The Ensign Group, Inc.
|
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| NSSC / Napco Security Technologies, Inc.
|
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| TRS / TriMas Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| LPLA / LPL Financial Holdings Inc.
|
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| GIM / Templeton Global Income Fund
|
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| FICO / Fair Isaac Corporation
|
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| VIAB / Viacom, Inc.
|
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| EBAY / eBay Inc.
|
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| KL / Kirkland Lake Gold Ltd
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| VIRT / Virtu Financial, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| RSG / Republic Services, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| OTEX / Open Text Corporation
|
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| PPC / Pilgrim's Pride Corporation
|
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| AU / AngloGold Ashanti plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TSCO / Tractor Supply Company
|
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| CDW / CDW Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| DECK / Deckers Outdoor Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TGT / Target Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| / Wyndham Destinations, Inc.
|
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| GL / Globe Life Inc.
|
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| TER / Teradyne, Inc.
|
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| FE / FirstEnergy Corp.
|
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| MSI / Motorola Solutions, Inc.
|
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| WM / Waste Management, Inc.
|
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| K3ED / China Telecom Corporation Ltd.
|
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| SBUX / Starbucks Corporation
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| TJX / The TJX Companies, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| IR / Ingersoll Rand Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| BPOP / Popular, Inc.
|
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| GLD / SPDR Gold Trust
|
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| ETN / Eaton Corporation plc
|
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| META / Meta Platforms, Inc.
|
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| ACN / Accenture plc
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PRFT / Perficient, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| SLV / iShares Silver Trust
|
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| FTDR / Frontdoor, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IAU / iShares Gold Trust
|
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| LNTH / Lantheus Holdings, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| NKE / NIKE, Inc.
|
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