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