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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| THO / THOR Industries, Inc.
|
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| FTV / Fortive Corporation
|
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| HUBB / Hubbell Incorporated
|
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| NTUS / Natus Medical Inc
|
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| EAT / Brinker International, Inc.
|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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| PRAA / PRA Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| EVTC / EVERTEC, Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PAYX / Paychex, Inc.
|
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| HYMLY / Hyundai Motor - GDR - 144A (Representing Ord Shares)
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| DANOY / Danone S.A. - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SMED / Sharps Compliance Corp.
|
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| 904784709 / Unilever N.V.
|
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| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
|
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| BGSF / BGSF, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NGS / Natural Gas Services Group, Inc.
|
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| BSFT / BroadSoft, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| MBLY / Mobileye Global Inc.
|
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| ALLY / Ally Financial Inc.
|
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| BMG253431073 / Cosan Ltd.
|
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| SMCI / Super Micro Computer, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| VNTV / Vantiv, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
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|
|
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| JCOM / J2 Global Inc.
|
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|
|
|
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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|
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| SNCR / Synchronoss Technologies, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| EXC / Exelon Corporation
|
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|
|
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| JWN / Nordstrom, Inc.
|
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| RPM / RPM International Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| HSIC / Henry Schein, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| MMM / 3M Company
|
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|
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| SLB / Schlumberger Limited
|
|
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|
|
|
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| AAPL / Apple Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| FLR / Fluor Corporation
|
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| BAP / Credicorp Ltd.
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| DELL / Dell Technologies Inc.
|
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| T / AT&T Inc.
|
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| MOS / The Mosaic Company
|
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| DOC / Healthpeak Properties, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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| AME / AMETEK, Inc.
|
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| / Denbury Resources, Inc.
|
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| BFFAF / BASF SE
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| PXD / Pioneer Natural Resources Company
|
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| HP / Helmerich & Payne, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
|
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| INTC / Intel Corporation
|
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|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| MOSY / Mosys Inc
|
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| CVS / CVS Health Corporation
|
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| EMN / Eastman Chemical Company
|
|
|
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| VFC / V.F. Corporation
|
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| ALV / Autoliv, Inc.
|
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| ORCL / Oracle Corporation
|
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| VLO / Valero Energy Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| UNP / Union Pacific Corporation
|
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|
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| CELG / Celgene Corp.
|
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| CAT / Caterpillar Inc.
|
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| NVDA / NVIDIA Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| RTX / RTX Corporation
|
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|
|
|
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| ABB / ABB Ltd. - ADR
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| IRBT / iRobot Corporation
|
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| META / Meta Platforms, Inc.
|
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| EGHT / 8x8, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| BAC / Bank of America Corporation
|
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| DE / Deere & Company
|
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| GOOG / Alphabet Inc.
|
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| ILMN / Illumina, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| V / Visa Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ZTS / Zoetis Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| CCI / Crown Castle Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
