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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| VZ / Verizon Communications Inc.
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| TSCO / Tractor Supply Company
|
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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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| RNR / RenaissanceRe Holdings Ltd.
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| CSTM / Constellium SE
|
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| WNS / WNS (Holdings) Limited
|
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| ACN / Accenture plc
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| CHE / Chemed Corporation
|
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| AZO / AutoZone, Inc.
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| NOMD / Nomad Foods Limited
|
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| SNX / TD SYNNEX Corporation
|
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| INCY / Incyte Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| 126132109 / CNOOC Ltd.
|
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| FCN / FTI Consulting, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| RCKY / Rocky Brands, Inc.
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TER / Teradyne, Inc.
|
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| CSWI / CSW Industrials, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| BLD / TopBuild Corp.
|
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| LKQ / LKQ Corporation
|
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| MHO / M/I Homes, Inc.
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| NVRO / Nevro Corp.
|
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| PLXS / Plexus Corp.
|
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| YUMC / Yum China Holdings, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| WPPGY / WPP PLC
|
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| HRC / Hill-Rom Holdings Inc
|
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| KBH / KB Home
|
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| RDN / Radian Group Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| HXL / Hexcel Corporation
|
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| IHC / Independence Holding Co.
|
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| COLM / Columbia Sportswear Company
|
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| ENSG / The Ensign Group, Inc.
|
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| K / Kellanova
|
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| PNTG / The Pennant Group, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| AMWD / American Woodmark Corporation
|
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| FSBW / FS Bancorp, Inc.
|
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| GNTX / Gentex Corporation
|
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| GMS / GMS Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PRDO / Perdoceo Education Corporation
|
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| EBAY / eBay Inc.
|
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| ALC / Alcon Inc.
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| KMDA / Kamada Ltd.
|
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| GHC / Graham Holdings Company
|
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| OFG / OFG Bancorp
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| AWI / Armstrong World Industries, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| CBRE / CBRE Group, Inc.
|
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| KL / Kirkland Lake Gold Ltd
|
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| ESNT / Essent Group Ltd.
|
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| AU / AngloGold Ashanti plc
|
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| SPSC / SPS Commerce, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| RSG / Republic Services, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| TGT / Target Corporation
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| / Wyndham Destinations, Inc.
|
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| GL / Globe Life Inc.
|
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| CDW / CDW Corporation
|
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| FE / FirstEnergy Corp.
|
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| RTX / RTX Corporation
|
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| WM / Waste Management, Inc.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| FTDR / Frontdoor, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| EA / Electronic Arts Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SBUX / Starbucks Corporation
|
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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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| GOOGL / Alphabet Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| BPOP / Popular, Inc.
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SLV / iShares Silver Trust
|
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| META / Meta Platforms, Inc.
|
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| IAU / iShares Gold Trust
|
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| MSFT / Microsoft Corporation
|
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| PRFT / Perficient, Inc.
|
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| ETN / Eaton Corporation plc
|
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| GOOGL / Alphabet Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| DIS / The Walt Disney Company
|
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| SKX / Skechers U.S.A., Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
