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) |
|---|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| NEU / NewMarket Corporation
|
|
|
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| HPY / Heartland Payment Systems, Inc.
|
|
|
|
|
|
|
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| MRH / Montpelier Re Holdings Ltd
|
|
|
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| 64126X201 / NeuStar, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| ICHGF / InterContinental Hotels Group PLC
|
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|
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| NSP / Insperity, Inc.
|
|
|
|
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| UTI / Universal Technical Institute, Inc.
|
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| WWD / Woodward, Inc.
|
|
|
|
|
|
|
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| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
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|
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| NAVG / Navigators Group, Inc. (The)
|
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| LNN / Lindsay Corporation
|
|
|
|
|
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| CNVR / Conversant Inc
|
|
|
|
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| 904784709 / Unilever N.V.
|
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|
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|
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| TUP / Tupperware Brands Corporation
|
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|
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|
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| KMG / KMG Chemicals, Inc.
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
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| GPN / Global Payments Inc.
|
|
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|
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| ECOL / US Ecology Inc.
|
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| OMCL / Omnicell, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| CB / Chubb Limited
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| PKI / Revvity Inc.
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| ITRN / Ituran Location and Control Ltd.
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
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|
