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) |
|---|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
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|
|
|
|
|
| JOAN / JOANN Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
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|
|
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| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
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|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| TSQ / Townsquare Media, Inc.
|
|
|
|
|
|
|
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| DENN / Denny's Corporation
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
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|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
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| CTG / Computer Task Group, Inc.
|
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|
|
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| HLNCF / Haleon plc
|
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|
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| LEVI / Levi Strauss & Co.
|
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|
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| KSS / Kohl's Corporation
|
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|
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| IP / International Paper Company
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
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|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
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|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
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| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| RILY / B. Riley Financial, Inc.
|
|
|
|
|
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| KBH / KB Home
|
|
|
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|
|
|
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| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
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| HRB / H&R Block, Inc.
|
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| STRA / Strategic Education, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MKSI / MKS Inc.
|
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| CNA / CNA Financial Corporation
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| CRDA / Crawford & Co. - Class A
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| TEX / Terex Corporation
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
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|
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| CAL / Caleres, Inc.
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
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|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
|
|
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| MO / Altria Group, 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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| MCK / McKesson Corporation
|
|
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| GM / General Motors Company
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| OMC / Omnicom Group Inc.
|
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|
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| PCAR / PACCAR Inc
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
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| LCII / LCI Industries
|
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|
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| HBB / Hamilton Beach Brands Holding Company
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GSIT / GSI Technology, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| VSTO / Vista Outdoor Inc.
|
|
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| WU / The Western Union Company
|
|
|
|
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| NWL / Newell Brands Inc.
|
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| COP / ConocoPhillips
|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
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| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
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| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
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| AMCR / Amcor plc
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| GES / Guess?, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| BC / Brunswick Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| EMN / Eastman Chemical Company
|
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| ENR / Energizer Holdings, Inc.
|
|
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| DOW / Dow Inc.
|
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|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| SGA / Saga Communications, Inc.
|
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| HAS / Hasbro, Inc.
|
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|
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| WHR / Whirlpool Corporation
|
|
|
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| ACU / Acme United Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| FL / Foot Locker, Inc.
|
|
|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
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| MMM / 3M Company
|
|
|
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|
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| AMCX / AMC Networks Inc.
|
|
|
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|
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|
|
| GLW / Corning Incorporated
|
|
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|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
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|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
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| MAN / ManpowerGroup Inc.
|
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| MET / MetLife, Inc.
|
|
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| DXC / DXC Technology Company
|
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| ESCA / Escalade, Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| AL / Air Lease Corporation
|
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| ARCH / Arch Resources, Inc.
|
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|
