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