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) |
|---|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
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|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
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|
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|
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| / Wyndham Destinations, Inc.
|
|
|
|
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| TGT / Target Corporation
|
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|
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|
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| SJM / The J. M. Smucker Company
|
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|
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| BWA / BorgWarner Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| HUN / Huntsman Corporation
|
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|
|
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| KLAC / KLA Corporation
|
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|
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| COMM / CommScope Holding Company, Inc.
|
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| KFY / Korn Ferry
|
|
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| MRLN / Marlin Business Services Corp
|
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|
| US59408Q1067 / Michaels Companies Inc. (The)
|
|
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| HNI / HNI Corporation
|
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|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| LAZ / Lazard, Inc.
|
|
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| GSIT / GSI Technology, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| HUBB / Hubbell Incorporated
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| TILE / Interface, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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|
|
|
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|
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| CRDA / Crawford & Co. - Class A
|
|
|
|
|
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|
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| DISCA / Discovery Inc - Class A
|
|
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|
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|
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| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
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|
| COTY / Coty Inc.
|
|
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|
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| THO / THOR Industries, Inc.
|
|
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
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|
|
|
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| COWN / Cowen Inc - Class A
|
|
|
|
|
|
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| DAN / Dana Incorporated
|
|
|
|
|
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|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
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| USAK / USA Truck, Inc.
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
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|
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| RDS.B / Shell Plc - ADR
|
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| T / AT&T Inc.
|
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| LRCX / Lam Research Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CTG / Computer Task Group, Inc.
|
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| MKSI / MKS Inc.
|
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| MFC / Manulife Financial Corporation
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
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| F / Ford Motor Company
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
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| GM / General Motors Company
|
|
|
|
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| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
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| BRSL / Brightstar Lottery PLC
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| UTHR / United Therapeutics Corporation
|
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| TEX / Terex Corporation
|
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|
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| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
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| PCAR / PACCAR Inc
|
|
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
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| TKR / The Timken Company
|
|
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| JHG / Janus Henderson Group plc
|
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| EMN / Eastman Chemical Company
|
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|
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| MDC / M.D.C. Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| MET / MetLife, Inc.
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
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|
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| AMCX / AMC Networks Inc.
|
|
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|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| TPR / Tapestry, Inc.
|
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
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|
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| TAP / Molson Coors Beverage Company
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
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| DOW / Dow Inc.
|
|
|
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|
| RILY / B. Riley Financial, Inc.
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
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|
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| DENN / Denny's Corporation
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
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|
|
| ACU / Acme United Corporation
|
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|
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|
|
| HOFT / Hooker Furnishings Corporation
|
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| HOG / Harley-Davidson, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
