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) |
|---|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
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|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
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| WWD / Woodward, Inc.
|
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| ICHGF / InterContinental Hotels Group PLC
|
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| PRA / ProAssurance Corporation
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| EXPO / Exponent, Inc.
|
|
|
|
|
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|
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| DNOW / DNOW Inc.
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
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|
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| MRH / Montpelier Re Holdings Ltd
|
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|
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| NSP / Insperity, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| NAVG / Navigators Group, Inc. (The)
|
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| LNN / Lindsay Corporation
|
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|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| NCI / Neo-Concept International Group Holdings Limited
|
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|
|
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| TUP / Tupperware Brands Corporation
|
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|
|
|
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| ROVI / Rovi Corp.
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
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|
|
|
|
|
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| KMG / KMG Chemicals, Inc.
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
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|
|
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| FOSL / Fossil Group, Inc.
|
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|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
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| ITRN / Ituran Location and Control Ltd.
|
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| MA / Mastercard Incorporated
|
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|
