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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| IP / International Paper Company
|
|
|
|
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|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| TNL / Travel + Leisure Co.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| UNM / Unum Group
|
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| UMPQ / Umpqua Holdings Corp
|
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| PFG / Principal Financial Group, Inc.
|
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| MCY / Mercury General Corporation
|
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| AAPL / Apple Inc.
|
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| CI / The Cigna Group
|
|
|
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| KHC / The Kraft Heinz Company
|
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| MGA / Magna International Inc.
|
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| CNR / Core Natural Resources, Inc.
|
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| MET / MetLife, Inc.
|
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|
|
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|
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| AMCX / AMC Networks Inc.
|
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|
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|
|
|
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| TAP / Molson Coors Beverage Company
|
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|
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|
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| MCK / McKesson Corporation
|
|
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| UTHR / United Therapeutics Corporation
|
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| LEA / Lear Corporation
|
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| DAN / Dana Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| R / Ryder System, Inc.
|
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| STRA / Strategic Education, Inc.
|
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| JHG / Janus Henderson Group plc
|
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|
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|
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| BGCP / BGC Partners Inc - Class A
|
|
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|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
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| MTOR / Meritor Inc
|
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
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|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
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|
|
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| WU / The Western Union Company
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
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|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
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|
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| JOAN / JOANN Inc.
|
|
|
|
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| SJI / South Jersey Industries Inc.
|
|
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|
|
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| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| USAK / USA Truck, Inc.
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| LYLT.V / Loyalty Ventures Inc
|
|
|
|
|
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|
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| PPL / PPL Corporation
|
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
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|
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| T / AT&T Inc.
|
|
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|
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| AMCR / Amcor plc
|
|
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| UGI / UGI Corporation
|
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| DLX / Deluxe Corporation
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
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| EAT / Brinker International, Inc.
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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| BIG / Big Lots, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
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|
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|
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| TKR / The Timken Company
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
|
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|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
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| DFS / Discover Financial Services
|
|
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| GSIT / GSI Technology, Inc.
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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| HRB / H&R Block, Inc.
|
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| BKE / The Buckle, Inc.
|
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|
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
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|
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|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| CRDA / Crawford & Co. - Class A
|
|
|
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|
|
|
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| ENR / Energizer Holdings, Inc.
|
|
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| DOW / Dow Inc.
|
|
|
|
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| ACU / Acme United Corporation
|
|
|
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| ARCH / Arch Resources, Inc.
|
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| SGA / Saga Communications, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| DXC / DXC Technology Company
|
|
|
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| DENN / Denny's Corporation
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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| RILY / B. Riley Financial, Inc.
|
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|
|
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| AL / Air Lease Corporation
|
|
|
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|
