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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
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| TXT / Textron Inc.
|
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| NLOK / NortonLifeLock Inc
|
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|
|
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| EMN / Eastman Chemical Company
|
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|
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| MHO / M/I Homes, Inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| BLBD / Blue Bird Corporation
|
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| ATGE / Adtalem Global Education Inc.
|
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| IM / Ingram Micro Inc.
|
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| ENZ / Enzo Biochem, Inc.
|
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|
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| / XL Group Ltd.
|
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|
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| GNCMB / General Communication, Inc.
|
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| KLXI / KLX Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
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| CPN / Calpine Corp.
|
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|
|
|
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| OI / O-I Glass, Inc.
|
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|
|
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| US26885G1094 / Era Group Inc.
|
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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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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
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|
| GNC / GNC Holdings, Inc.
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| VEC / V2X Inc
|
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| JAX / J. Alexanders Holdings Inc
|
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| EXPR / Express, Inc.
|
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| DYN / Dyne Therapeutics, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
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| TDS / Telephone and Data Systems, Inc.
|
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|
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| PRGO / Perrigo Company plc
|
|
|
|
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| QMCO / Quantum Corporation
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
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| CI / The Cigna Group
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
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|
|
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| NRG / NRG Energy, Inc.
|
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|
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| FLR / Fluor Corporation
|
|
|
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| CSX / CSX Corporation
|
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|
|
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| ASC / Ardmore Shipping Corporation
|
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|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
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| CCK / Crown Holdings, Inc.
|
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|
