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