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) |
|---|
| DISH / DISH Network Corporation
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| IOSP / Innospec Inc.
|
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| PII / Polaris Inc.
|
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|
|
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|
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| MDT / Medtronic plc
|
|
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| V / Visa Inc.
|
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| PARA / Paramount Global
|
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| MCO / Moody's Corporation
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BFIN / BankFinancial Corporation
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
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|
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|
|
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| MRK / Merck & Co., Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| AMGN / Amgen Inc.
|
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| DLX / Deluxe Corporation
|
|
|
|
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| TNLX / Trans-Lux Corporation
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| MDP / Meredith Holdings Corp
|
|
|
|
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| GRMN / Garmin Ltd.
|
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| ANAT / American National Group, Inc.
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| SSP / The E.W. Scripps Company
|
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| THG / The Hanover Insurance Group, Inc.
|
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| SCHL / Scholastic Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| C / Citigroup Inc.
|
|
|
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| MBWM / Mercantile Bank Corporation
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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|
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| FSFG / First Savings Financial Group, Inc.
|
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|
|
|
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| CME / CME Group Inc.
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| TGNA / TEGNA Inc.
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
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| T / AT&T Inc.
|
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|
|
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|
|
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| OGN / Organon & Co.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
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| MHO / M/I Homes, Inc.
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| TCBK / TriCo Bancshares
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| HTB / HomeTrust Bancshares, Inc.
|
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| BAC / Bank of America Corporation
|
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| SCI / Service Corporation International
|
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