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