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) |
|---|
| FOX / Fox Corporation
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
|
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|
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| PERI / Perion Network Ltd.
|
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| KRFT /
|
|
|
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| RAI / Reynolds American, Inc.
|
|
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| PBI / Pitney Bowes Inc.
|
|
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| RPXC / RPX Corporation
|
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| TNH / Terra Nitrogen Co., L.P.
|
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| TSRA / Tessera Technologies, Inc.
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| BKE / The Buckle, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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|
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| APOL / Apollo Education Group, Inc.
|
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|
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| MGLN / Magellan Health Inc
|
|
|
|
|
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| ILG / Interior Logic Group Holdings Inc
|
|
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|
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| 64126X201 / NeuStar, Inc.
|
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| AET / Aetna, Inc.
|
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| DISCA / Discovery Inc - Class A
|
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
|
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| GIB / CGI Inc.
|
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| RTN / Raytheon Co.
|
|
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| VIAB / Viacom, Inc.
|
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| LO /
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VGR / Vector Group Ltd.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| SAIC / Science Applications International Corporation
|
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|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| NLOK / NortonLifeLock Inc
|
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|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
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| NTAP / NetApp, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CHE / Chemed Corporation
|
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|
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| ELV / Elevance Health, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| K / Kellanova
|
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|
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| OMC / Omnicom Group Inc.
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
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|
