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