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) |
|---|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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| FMC / FMC Corporation
|
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| WFC / Wells Fargo & Company
|
|
|
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| TDC / Teradata Corporation
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| ZTS / Zoetis Inc.
|
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| BIG / Big Lots, Inc.
|
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|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| GILD / Gilead Sciences, Inc.
|
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| CABO / Cable One, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| ABT / Abbott Laboratories
|
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| ZBRA / Zebra Technologies Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| CVS / CVS Health Corporation
|
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|
|
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|
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| IPGP / IPG Photonics Corporation
|
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|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| UNP / Union Pacific Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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|
|
|
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| NWLI / National Western Life Group, Inc.
|
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| EMMS / Emmis Corporation
|
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| T / AT&T Inc.
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| WBS / Webster Financial Corporation
|
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| APH / Amphenol Corporation
|
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| URI / United Rentals, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
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| XYL / Xylem Inc.
|
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|
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| CARR / Carrier Global Corporation
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| LIN / Linde plc
|
|
|
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|
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| CACI / CACI International Inc
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| RDN / Radian Group Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| MTG / MGIC Investment Corporation
|
|
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| ROG / Rogers Corporation
|
|
|
|
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| LEE / Lee Enterprises, Incorporated
|
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|
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| COHR / Coherent Corp.
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| MDIA / MediaCo Holding Inc.
|
|
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| GHC / Graham Holdings Company
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
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|
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| NEM / Newmont Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| CGNT / Cognyte Software Ltd.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| APD / Air Products and Chemicals, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NTR / Nutrien Ltd.
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
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| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
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| PTC / PTC Inc.
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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|
