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) |
|---|
| NYT / The New York Times Company
|
|
|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
|
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| TDC / Teradata Corporation
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
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|
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| TRI / Thomson Reuters Corporation
|
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| CSGS / CSG Systems International, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| D / Dominion Energy, Inc.
|
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| RPM / RPM International Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ABBV / AbbVie Inc.
|
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| LKQ / LKQ Corporation
|
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| AMGN / Amgen Inc.
|
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|
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| VTR / Ventas, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| OMC / Omnicom Group Inc.
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
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|
|
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|
|
| PEP / PepsiCo, Inc.
|
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|
|
|
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| UPS / United Parcel Service, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| MDP / Meredith Holdings Corp
|
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| AYR / Aircastle Ltd.
|
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| TAP / Molson Coors Beverage Company
|
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| ATGE / Adtalem Global Education Inc.
|
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| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
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|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| WERN / Werner Enterprises, Inc.
|
|
|
|
|
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| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
|
|
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| UIS / Unisys Corporation
|
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
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| GLW / Corning Incorporated
|
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|
|
|
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| AES / The AES Corporation
|
|
|
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|
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| TGT / Target Corporation
|
|
|
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|
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|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
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| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| LGF.B / Lions Gate Entertainment Corp.
|
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
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| CARS / Cars.com Inc.
|
|
|
|
|
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|
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| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
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|
