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