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) |
|---|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
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|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
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|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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|
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| CENTA / Central Garden & Pet Company
|
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|
|
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|
|
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| JOUT / Johnson Outdoors Inc.
|
|
|
|
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| HOLX / Hologic, Inc.
|
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|
|
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|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
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| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
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| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
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|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
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|
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| ST / Sensata Technologies Holding plc
|
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|
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| CARR / Carrier Global Corporation
|
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|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
|
|
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| XPRO / Expro Group Holdings N.V.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
|
| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| DENN / Denny's Corporation
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
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|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| FHB / First Hawaiian, Inc.
|
|
|
|
|
|
|
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| GHM / Graham Corporation
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
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|
