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) |
|---|
| TPR / Tapestry, Inc.
|
|
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| TNH / Terra Nitrogen Co., L.P.
|
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| GMED / Globus Medical, Inc.
|
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| RAI / Reynolds American, Inc.
|
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|
|
|
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| MGLN / Magellan Health Inc
|
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| AET / Aetna, Inc.
|
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| PERI / Perion Network Ltd.
|
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| BKE / The Buckle, Inc.
|
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| KRFT /
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| NTI / Northern Tier Energy LP
|
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| BWXT / BWX Technologies, Inc.
|
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| TSRA / Tessera Technologies, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| LO /
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| RPXC / RPX Corporation
|
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| DISCA / Discovery Inc - Class A
|
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| MD / Pediatrix Medical Group, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ILG / Interior Logic Group Holdings Inc
|
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| RTN / Raytheon Co.
|
|
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| CACI / CACI International Inc
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
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| VIAB / Viacom, Inc.
|
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| VGR / Vector Group Ltd.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| GIB / CGI Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| SAIC / Science Applications International Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| NLOK / NortonLifeLock Inc
|
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| WU / The Western Union Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| HUM / Humana Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ORCL / Oracle Corporation
|
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|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| OMC / Omnicom Group Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| K / Kellanova
|
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| ELV / Elevance Health, Inc.
|
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| CHE / Chemed Corporation
|
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| HRB / H&R Block, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AAPL / Apple Inc.
|
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|
|
|
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| ACN / Accenture plc
|
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|
