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