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) |
|---|
| CACI / CACI International Inc
|
|
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| VZ / Verizon Communications Inc.
|
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| NYT / The New York Times Company
|
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| VREX / Varex Imaging Corporation
|
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| US7153471005 / Perspecta Inc
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| AMZN / Amazon.com, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| URI / United Rentals, Inc.
|
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| NWLI / National Western Life Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SNPS / Synopsys, Inc.
|
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| T / AT&T Inc.
|
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| APH / Amphenol Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| HAL / Halliburton Company
|
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| ABT / Abbott Laboratories
|
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| THC / Tenet Healthcare Corporation
|
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| DXC / DXC Technology Company
|
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| RSG / Republic Services, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| WBS / Webster Financial Corporation
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| FMC / FMC Corporation
|
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| NTR / Nutrien Ltd.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NEM / Newmont Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
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| FCPT / Four Corners Property Trust, Inc.
|
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|
|
|
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| TSBK / Timberland Bancorp, Inc.
|
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|
|
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|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
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|
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| DISCA / Discovery Inc - Class A
|
|
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|
|
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
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| EMMS / Emmis Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
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| CABO / Cable One, Inc.
|
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|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| LIN / Linde plc
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| EXP / Eagle Materials Inc.
|
|
|
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| CVS / CVS Health Corporation
|
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| LITE / Lumentum Holdings Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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| UNP / Union Pacific Corporation
|
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| ZTS / Zoetis Inc.
|
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| CARR / Carrier Global Corporation
|
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| RTX / RTX Corporation
|
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|
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| MDIA / MediaCo Holding Inc.
|
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|
|
|
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|
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| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
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| COHR / Coherent Corp.
|
|
|
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| BIG / Big Lots, Inc.
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
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|
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| UHS / Universal Health Services, Inc.
|
|
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| GHC / Graham Holdings Company
|
|
|
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| ROST / Ross Stores, Inc.
|
|
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| ROG / Rogers Corporation
|
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| PTC / PTC Inc.
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| GOOG / Alphabet Inc.
|
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|
