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) |
|---|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
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|
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| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
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| ENZ / Enzo Biochem, Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
|
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|
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| JAX / J. Alexanders Holdings Inc
|
|
|
|
|
|
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| VEC / V2X Inc
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
|
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
|
|
|
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| PGNPQ / Paragon Offshore plc
|
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|
|
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| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
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|
|
|
|
|
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| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
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|
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| TXT / Textron Inc.
|
|
|
|
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|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
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| US26885G1094 / Era Group Inc.
|
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|
|
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| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
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| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
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| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
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| UAM / Universal American Corp.
|
|
|
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| FLR / Fluor Corporation
|
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| MDRX / Veradigm Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| WRK / WestRock Company
|
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| MNKKQ / Mallinckrodt Plc
|
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| GOLD / Barrick Mining Corporation
|
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|
|
|
|
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| QMCO / Quantum Corporation
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
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| IM / Ingram Micro Inc.
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
|
|
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| CCK / Crown Holdings, Inc.
|
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|
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|
