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) |
|---|
| / Voya Prime Rate Trust
|
|
|
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|
|
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| AAPL / Apple Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| CME / CME Group Inc.
|
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|
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| CHE / Chemed Corporation
|
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| CB / Chubb Limited
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
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| DIS / The Walt Disney Company
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
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| US2782651036 / Eaton Vance Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| FICO / Fair Isaac Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| GPN / Global Payments Inc.
|
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| HPY / Heartland Payment Systems, Inc.
|
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|
|
|
|
|
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| 451055107 / Iconix Brand Group Inc
|
|
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|
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| ICHGF / InterContinental Hotels Group PLC
|
|
|
|
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|
|
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| ILG / Interior Logic Group Holdings Inc
|
|
|
|
|
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| KMG / KMG Chemicals, Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| ITRN / Ituran Location and Control Ltd.
|
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| MSCI / MSCI Inc.
|
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| MG / Mistras Group, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| NAVG / Navigators Group, Inc. (The)
|
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| 64126X201 / NeuStar, Inc.
|
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|
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| NEU / NewMarket Corporation
|
|
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|
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| NDSN / Nordson Corporation
|
|
|
|
|
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|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
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| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| SIMA / SIM Acquisition Corp. I
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
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| CNVR / Conversant Inc
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
