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) |
|---|
| IP / International Paper Company
|
|
|
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| ABBV / AbbVie Inc.
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| BWA / BorgWarner Inc.
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| TILE / Interface, Inc.
|
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| LEA / Lear Corporation
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| KFY / Korn Ferry
|
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| MRLN / Marlin Business Services Corp
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| / Wyndham Destinations, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| MTOR / Meritor Inc
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| MCY / Mercury General Corporation
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| BFH / Bread Financial Holdings, Inc.
|
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| THO / THOR Industries, Inc.
|
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| D / Dominion Energy, Inc.
|
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| COWN / Cowen Inc - Class A
|
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| DAN / Dana Incorporated
|
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| COTY / Coty Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| USAK / USA Truck, Inc.
|
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| WRK / WestRock Company
|
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| HNI / HNI Corporation
|
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|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| F / Ford Motor Company
|
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|
|
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| RILY / B. Riley Financial, Inc.
|
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|
|
|
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| ALK / Alaska Air Group, Inc.
|
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| AL / Air Lease Corporation
|
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| COMM / CommScope Holding Company, Inc.
|
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| IBM / International Business Machines Corporation
|
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| FLEX / Flex Ltd.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| RDS.B / Shell Plc - ADR
|
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| DAL / Delta Air Lines, Inc.
|
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| T / AT&T Inc.
|
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| US2243991054 / Crane Co.
|
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| ORI / Old Republic International Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| CAJ / Canon Inc. - ADR
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
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|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| BC / Brunswick Corporation
|
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|
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| FL / Foot Locker, Inc.
|
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| PCAR / PACCAR Inc
|
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| NWL / Newell Brands Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DFS / Discover Financial Services
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| MKSI / MKS Inc.
|
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| AMCX / AMC Networks Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| GSIT / GSI Technology, Inc.
|
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|
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| DENN / Denny's Corporation
|
|
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| NFG / National Fuel Gas Company
|
|
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| MET / MetLife, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| HOFT / Hooker Furnishings Corporation
|
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| TEX / Terex Corporation
|
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| WHR / Whirlpool Corporation
|
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|
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| BRSL / Brightstar Lottery PLC
|
|
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| TPR / Tapestry, Inc.
|
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| TKR / The Timken Company
|
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|
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| OI / O-I Glass, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DXC / DXC Technology Company
|
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| MO / Altria Group, Inc.
|
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| EMN / Eastman Chemical Company
|
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| CNR / Core Natural Resources, Inc.
|
|
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|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CRDA / Crawford & Co. - Class A
|
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| MCK / McKesson Corporation
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| IVZ / Invesco Ltd.
|
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| GM / General Motors Company
|
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|
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| PRU / Prudential Financial, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| FDX / FedEx Corporation
|
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| DOW / Dow Inc.
|
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| CI / The Cigna Group
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
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|
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| ARCH / Arch Resources, Inc.
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| ACU / Acme United Corporation
|
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|
