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