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