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) |
|---|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| KMT / Kennametal Inc.
|
|
|
|
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|
|
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| AMGN / Amgen Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| F / Ford Motor Company
|
|
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| GM / General Motors Company
|
|
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| ARW / Arrow Electronics, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| GPC / Genuine Parts Company
|
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| TKR / The Timken Company
|
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|
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| CMCSA / Comcast Corporation
|
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|
|
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|
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| TWI / Titan International, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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|
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| UPBD / Upbound Group, Inc.
|
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| ACCO / ACCO Brands Corporation
|
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|
|
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| ENR / Energizer Holdings, Inc.
|
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|
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|
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| GES / Guess?, Inc.
|
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| SCVL / Shoe Carnival, Inc.
|
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| IVZ / Invesco Ltd.
|
|
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| UTHR / United Therapeutics Corporation
|
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| DELL / Dell Technologies Inc.
|
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| TNL / Travel + Leisure Co.
|
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| CVX / Chevron Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| CVS / CVS Health Corporation
|
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| ADT / ADT Inc.
|
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| PLTK / Playtika Holding Corp.
|
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| ACU / Acme United Corporation
|
|
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|
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| MET / MetLife, Inc.
|
|
|
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|
|
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| HAS / Hasbro, Inc.
|
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|
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| NRG / NRG Energy, Inc.
|
|
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|
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| HOG / Harley-Davidson, Inc.
|
|
|
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| RELL / Richardson Electronics, Ltd.
|
|
|
|
|
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|
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| CXT / Crane NXT, Co.
|
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|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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|
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| VTRS / Viatris Inc.
|
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| CNH / CNH Industrial N.V.
|
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|
|
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| HBB / Hamilton Beach Brands Holding Company
|
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|
|
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| PRU / Prudential Financial, Inc.
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| DENN / Denny's Corporation
|
|
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|
|
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| HOFT / Hooker Furnishings Corporation
|
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|
|
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|
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| DIN / Dine Brands Global, Inc.
|
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| BKE / The Buckle, Inc.
|
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|
|
|
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| ESCA / Escalade, Incorporated
|
|
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|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
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|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
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|
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| OTEX / Open Text Corporation
|
|
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|
|
|
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| AMCR / Amcor plc
|
|
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|
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|
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| MMM / 3M Company
|
|
|
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| BAX / Baxter International Inc.
|
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| CRI / Carter's, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| FLG / Flagstar Financial, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| PFE / Pfizer Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
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| CAL / Caleres, Inc.
|
|
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|
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|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
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| SR / Spire Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| KEY / KeyCorp
|
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| AN / AutoNation, Inc.
|
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| DTM / DT Midstream, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| GLW / Corning Incorporated
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| SGA / Saga Communications, Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
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| MGA / Magna International Inc.
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| KBH / KB Home
|
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| WHR / Whirlpool Corporation
|
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| PII / Polaris Inc.
|
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| BGC / BGC Group, Inc.
|
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| CRDA / Crawford & Co. - Class A
|
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| QCOM / QUALCOMM Incorporated
|
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| NFE / New Fortress Energy Inc.
|
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| TSQ / Townsquare Media, Inc.
|
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| LNC / Lincoln National Corporation
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| HPQ / HP Inc.
|
|
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| DOW / Dow Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| GPRK / GeoPark Limited
|
|
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| BC / Brunswick Corporation
|
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| ABG / Asbury Automotive Group, Inc.
|
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| OI / O-I Glass, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| PINC / Premier, Inc.
|
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| MCK / McKesson Corporation
|
|
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| CNA / CNA Financial Corporation
|
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| VSTO / Vista Outdoor Inc.
|
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| KSS / Kohl's Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| SON / Sonoco Products Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| BFH / Bread Financial Holdings, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| NEM / Newmont Corporation
|
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| MAIN / Main Street Capital Corporation
|
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| LEVI / Levi Strauss & Co.
|
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| WU / The Western Union Company
|
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| AAPL / Apple Inc.
|
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| GEAR / Revelyst, Inc.
|
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| HY / Hyster-Yale, Inc.
|
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| ODP / The ODP Corporation
|
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| BRSL / Brightstar Lottery PLC
|
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| AES / The AES Corporation
|
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| RILY / B. Riley Financial, Inc.
|
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| TEX / Terex Corporation
|
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| AMCX / AMC Networks Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| UGI / UGI Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CI / The Cigna Group
|
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| DXC / DXC Technology Company
|
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| FDX / FedEx Corporation
|
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| JHG / Janus Henderson Group plc
|
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| TPR / Tapestry, Inc.
|
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| UWMC / UWM Holdings Corporation
|
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| ES / Eversource Energy
|
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|
