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) |
|---|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| NWL / Newell Brands Inc.
|
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|
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| UTHR / United Therapeutics Corporation
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ORI / Old Republic International Corporation
|
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| PAG / Penske Automotive Group, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| BBY / Best Buy Co., Inc.
|
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| MMM / 3M Company
|
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| MCY / Mercury General Corporation
|
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| GPC / Genuine Parts Company
|
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| TRTN.PRC / Triton International Limited - Preferred Stock
|
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|
| AOSL / Alpha and Omega Semiconductor Limited
|
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| STRA / Strategic Education, Inc.
|
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| GSIT / GSI Technology, Inc.
|
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| WU / The Western Union Company
|
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| ACCO / ACCO Brands Corporation
|
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| PARA / Paramount Global
|
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| LEA / Lear Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| BFH / Bread Financial Holdings, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| USAK / USA Truck, Inc.
|
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| SJI / South Jersey Industries Inc.
|
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| UGI / UGI Corporation
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NFG / National Fuel Gas Company
|
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| FNF / Fidelity National Financial, Inc.
|
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| JOAN / JOANN Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TKR / The Timken Company
|
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|
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| CNR / Core Natural Resources, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| HBI / Hanesbrands Inc.
|
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| CRDA / Crawford & Co. - Class A
|
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| PFG / Principal Financial Group, Inc.
|
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| DAN / Dana Incorporated
|
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| FLEX / Flex Ltd.
|
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| US2243991054 / Crane Co.
|
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| MTOR / Meritor Inc
|
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| LYLT.V / Loyalty Ventures Inc
|
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| PPL / PPL Corporation
|
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| CAJ / Canon Inc. - ADR
|
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| INTC / Intel Corporation
|
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| R / Ryder System, Inc.
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
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|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| IBM / International Business Machines Corporation
|
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| CTG / Computer Task Group, Inc.
|
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| BIG / Big Lots, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| IVZ / Invesco Ltd.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DFS / Discover Financial Services
|
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| HOFT / Hooker Furnishings Corporation
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| UNM / Unum Group
|
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| AXS / AXIS Capital Holdings Limited
|
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| EOG / EOG Resources, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| NEM / Newmont Corporation
|
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| EAT / Brinker International, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| MKSI / MKS Inc.
|
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| TNL / Travel + Leisure Co.
|
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| ABBV / AbbVie Inc.
|
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| HRB / H&R Block, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| CI / The Cigna Group
|
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| GILD / Gilead Sciences, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| DENN / Denny's Corporation
|
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| AMCR / Amcor plc
|
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| VZ / Verizon Communications Inc.
|
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| AMGN / Amgen Inc.
|
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| KHC / The Kraft Heinz Company
|
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| OI / O-I Glass, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| VTRS / Viatris Inc.
|
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| MET / MetLife, Inc.
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| MO / Altria Group, Inc.
|
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| IP / International Paper Company
|
|
|
|
|
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|
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| MGA / Magna International Inc.
|
|
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|
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| JHG / Janus Henderson Group plc
|
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| CAL / Caleres, Inc.
|
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| ESCA / Escalade, Incorporated
|
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| TAP / Molson Coors Beverage Company
|
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| ARCH / Arch Resources, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KBH / KB Home
|
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| PRU / Prudential Financial, Inc.
|
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| DXC / DXC Technology Company
|
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| MCK / McKesson Corporation
|
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| ACU / Acme United Corporation
|
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| DLX / Deluxe Corporation
|
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| GM / General Motors Company
|
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|
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| SGA / Saga Communications, Inc.
|
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| FDX / FedEx Corporation
|
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| BKE / The Buckle, Inc.
|
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| RILY / B. Riley Financial, Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| DOW / Dow Inc.
|
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| AL / Air Lease Corporation
|
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|
