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) |
|---|
| ACU / Acme United Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| TLFA / Tandy Leather Factory Inc
|
|
|
|
|
|
|
|
| LAZ / Lazard, Inc.
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
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| GPS / The Gap, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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|
|
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|
|
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| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| UFS / Domtar Corporation
|
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
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| SCS / Steelcase Inc.
|
|
|
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|
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| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
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|
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| CSV / Carriage Services, Inc.
|
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|
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|
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| GIS / General Mills, Inc.
|
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|
|
|
|
|
| RICK / RCI Hospitality Holdings, Inc.
|
|
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|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
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|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
|
|
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|
|
|
| CVS / CVS Health Corporation
|
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| 018490100 / Allergan plc
|
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| FOGO / Fogo Hospitality Inc
|
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| LVS / Las Vegas Sands Corp.
|
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|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
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|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
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| HZN / Horizon Global Corp
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
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|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
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|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| TOWR / Tower International, Inc.
|
|
|
|
|
|
|
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| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| KFY / Korn Ferry
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| PCMI / PC Mall, Inc.
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
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| REVG / REV Group, Inc.
|
|
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|
|
|
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| DISCA / Discovery Inc - Class A
|
|
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| AUD / Audacy Inc - Class A
|
|
|
|
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|
|
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| AAL / American Airlines Group Inc.
|
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|
|
|
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| MTOR / Meritor Inc
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
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|
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| ORI / Old Republic International Corporation
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
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| TGT / Target Corporation
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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| T / AT&T Inc.
|
|
|
|
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|
|
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| BWA / BorgWarner Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BRSL / Brightstar Lottery PLC
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| CTG / Computer Task Group, Inc.
|
|
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|
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| CAH / Cardinal Health, Inc.
|
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| CAJ / Canon Inc. - ADR
|
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| CELG / Celgene Corp.
|
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| ABBV / AbbVie Inc. Call
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| GSIT / GSI Technology, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| CRDA / Crawford & Co. - Class A
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
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|
|
| BFH / Bread Financial Holdings, Inc.
|
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|
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| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| ACCO / ACCO Brands Corporation
|
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|
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| ADT / ADT Inc.
|
|
|
|
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|
| MO / Altria Group, Inc.
|
|
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| RILY / B. Riley Financial, Inc.
|
|
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|
|
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|
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| SON / Sonoco Products Company
|
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|
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| AL / Air Lease Corporation
|
|
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|
