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) |
|---|
| CELG / Celgene Corp.
|
|
|
|
|
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| SO / The Southern Company
|
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| TLFA / Tandy Leather Factory Inc
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GPS / The Gap, Inc.
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| TTM / Tata Motors Ltd. - ADR
|
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| BWA / BorgWarner Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| ARRS / ARRIS International plc
|
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| REVG / REV Group, Inc.
|
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| AZO / AutoZone, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| KFY / Korn Ferry
|
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| TOWR / Tower International, Inc.
|
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| EMKR / Emcore Corporation
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| CRDA / Crawford & Co. - Class A
|
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| MRK / Merck & Co., Inc.
|
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| 018490100 / Allergan plc
|
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| LAZ / Lazard, Inc.
|
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| ETN / Eaton Corporation plc
|
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| LEA / Lear Corporation
|
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| GSIT / GSI Technology, Inc.
|
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| VIAB / Viacom, Inc.
|
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| CVS / CVS Health Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| DRI / Darden Restaurants, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PCMI / PC Mall, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| HZN / Horizon Global Corp
|
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| CNK / Cinemark Holdings, Inc.
|
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|
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| WFC / Wells Fargo & Company
|
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| SCS / Steelcase Inc.
|
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| GIS / General Mills, Inc.
|
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| NUE / Nucor Corporation
|
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| NCR / NCR Corp.
|
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| DISCA / Discovery Inc - Class A
|
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| AUD / Audacy Inc - Class A
|
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| MTOR / Meritor Inc
|
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|
|
|
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|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| GME / GameStop Corp.
|
|
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| BFH / Bread Financial Holdings, Inc.
|
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| CMI / Cummins Inc.
|
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|
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| COWN / Cowen Inc - Class A
|
|
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|
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| TSEM / Tower Semiconductor Ltd.
|
|
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|
|
|
|
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| DAN / Dana Incorporated
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
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| NWL / Newell Brands Inc.
|
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| OI / O-I Glass, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CAH / Cardinal Health, Inc.
|
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| FLEX / Flex Ltd.
|
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| BHF / Brighthouse Financial, Inc.
|
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| ORCL / Oracle Corporation
|
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| IP / International Paper Company
|
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| TGT / Target Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| T / AT&T Inc.
|
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| MKSI / MKS Inc.
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
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|
|
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| BGCP / BGC Partners Inc - Class A
|
|
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| ACU / Acme United Corporation
|
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| CTG / Computer Task Group, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| RILY / B. Riley Financial, Inc.
|
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| MET / MetLife, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| BRSL / Brightstar Lottery PLC
|
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| SON / Sonoco Products Company
|
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| UTHR / United Therapeutics Corporation
|
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| GM / General Motors Company
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| MAN / ManpowerGroup Inc.
|
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| HPQ / HP Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
|
| F / Ford Motor Company
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ACCO / ACCO Brands Corporation
|
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| AMCX / AMC Networks Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| AL / Air Lease Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| XRX / Xerox Holdings Corporation
|
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| ADT / ADT Inc.
|
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| IVZ / Invesco Ltd.
|
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|
