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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| DVD / Dover Motorsports Inc
|
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|
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| / Wyndham Destinations, Inc.
|
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| SNA / Snap-on Incorporated
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| GNTX / Gentex Corporation
|
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| WGO / Winnebago Industries, Inc.
|
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| US5537771033 / MTS Systems Corporation
|
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| URBN / Urban Outfitters, Inc.
|
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| LRCX / Lam Research Corporation
|
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| TBI / TrueBlue, Inc.
|
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| ASGN / ASGN Incorporated
|
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| FL / Foot Locker, Inc.
|
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| CRCM / Care.com, Inc.
|
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| TECD / Tech Data Corp.
|
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| WNC / Wabash National Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| PFE / Pfizer Inc.
|
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| DXC / DXC Technology Company
|
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| DLX / Deluxe Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| VIAB / Viacom, Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| MTOR / Meritor Inc
|
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| CVI / CVR Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| 018490100 / Allergan plc
|
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|
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| WFC / Wells Fargo & Company
|
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|
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|
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|
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| NUE / Nucor Corporation
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
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|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
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|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| HPQ / HP Inc.
|
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| HBI / Hanesbrands Inc.
|
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| NTAP / NetApp, Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
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| WRK / WestRock Company
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
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| ABC / Amerisource Bergen Corp.
|
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|
|
|
|
|
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| US5535731062 / MSG Networks Inc
|
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|
|
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| EME / EMCOR Group, Inc.
|
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|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| EBF / Ennis, Inc.
|
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| GHC / Graham Holdings Company
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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| INTC / Intel Corporation
|
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| MCK / McKesson Corporation
|
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|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| PATK / Patrick Industries, Inc.
|
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| WU / The Western Union Company
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| AMGN / Amgen Inc.
|
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| GIS / General Mills, Inc.
|
|
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| LEA / Lear Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
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|
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| HRB / H&R Block, Inc.
|
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| DOW / Dow Inc.
|
|
|
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|
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| XPER / Xperi Inc.
|
|
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| KFY / Korn Ferry
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| T / AT&T Inc.
|
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|
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| MANU / Manchester United plc
|
|
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| MMI / Marcus & Millichap, Inc.
|
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| PG / The Procter & Gamble Company
|
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| OMC / Omnicom Group Inc.
|
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| PM / Philip Morris International Inc.
|
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| MDT / Medtronic plc
|
|
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|
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| HOG / Harley-Davidson, Inc.
|
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|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AYI / Acuity Inc.
|
|
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|
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| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
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| AMWD / American Woodmark Corporation
|
|
|
|
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|
|
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| USNA / USANA Health Sciences, Inc.
|
|
|
|
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|
|
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| EBAY / eBay Inc.
|
|
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| PINC / Premier, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| RGP / Resources Connection, Inc.
|
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| AMCX / AMC Networks Inc.
|
|
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| CTVA / Corteva, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MD / Pediatrix Medical Group, Inc.
|
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| BIIB / Biogen Inc.
|
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| CI / The Cigna Group
|
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|
