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) |
|---|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
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| COTY / Coty Inc.
|
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| IVZ / Invesco Ltd.
|
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| MRLN / Marlin Business Services Corp
|
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| MTOR / Meritor Inc
|
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| BGCP / BGC Partners Inc - Class A
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| GOOG / Alphabet Inc.
|
|
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| NFG / National Fuel Gas Company
|
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| LEA / Lear Corporation
|
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|
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| MCY / Mercury General Corporation
|
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| FLEX / Flex Ltd.
|
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| RDS.B / Shell Plc - ADR
|
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|
|
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|
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| FL / Foot Locker, Inc.
|
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|
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| WRK / WestRock Company
|
|
|
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| ON / ON Semiconductor Corporation
|
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| DAN / Dana Incorporated
|
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|
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| GBX / The Greenbrier Companies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PCAR / PACCAR Inc
|
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| DISCA / Discovery Inc - Class A
|
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| USAK / USA Truck, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CAJ / Canon Inc. - ADR
|
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| CAH / Cardinal Health, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CNR / Core Natural Resources, Inc.
|
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| LAZ / Lazard, Inc.
|
|
|
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| ORI / Old Republic International Corporation
|
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| GSIT / GSI Technology, Inc.
|
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|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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|
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| HNI / HNI Corporation
|
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|
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| SJM / The J. M. Smucker Company
|
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| D / Dominion Energy, Inc.
|
|
|
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| CCL / Carnival Corporation & plc
|
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| MKSI / MKS Inc.
|
|
|
|
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|
|
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| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
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| COMM / CommScope Holding Company, Inc.
|
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|
|
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|
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| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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| DOW / Dow Inc.
|
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| CI / The Cigna Group
|
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| F / Ford Motor Company
|
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| AMCX / AMC Networks Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
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| CRD.A / Crawford & Company
|
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|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| AL / Air Lease Corporation
|
|
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| RILY / B. Riley Financial, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| DFS / Discover Financial Services
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
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| LYB / LyondellBasell Industries N.V.
|
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| AAPL / Apple Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WHR / Whirlpool Corporation
|
|
|
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| ACU / Acme United Corporation
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
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| TPR / Tapestry, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| IGT / International Game Technology PLC
|
|
|
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| DENN / Denny's Corporation
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| ARCH / Arch Resources, Inc.
|
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|
