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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| QMCO / Quantum Corporation
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| TXT / Textron Inc.
|
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| EMN / Eastman Chemical Company
|
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| ATW / Atwood Oceanics, Inc.
|
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| VEC / V2X Inc
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| / XL Group Ltd.
|
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| ATGE / Covista Inc.
|
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| SSRG / Symmetry Surgical Inc.
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| OI / O-I Glass, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| IM / Ingram Micro Inc.
|
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| ISBC / Investors Bancorp Inc
|
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| JAX / J. Alexanders Holdings Inc
|
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| WAC / Walter Investment Management Corp.
|
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| US26885G1094 / Era Group Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| UAM / Universal American Corp.
|
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| MWV /
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| TDS / Telephone and Data Systems, Inc.
|
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| MDRX / Veradigm Inc.
|
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| SP / SP Plus Corporation
|
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| WRK / WestRock Company
|
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| MNKKQ / Mallinckrodt Plc
|
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| GOLD / Gold.com, Inc.
|
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| YRI / Yamana Gold Inc
|
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| ENZ / Enzo Biochem, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| KSS / Kohl's Corporation
|
|
|
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|
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| / Denbury Resources, Inc.
|
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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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| CFG / Citizens Financial Group, Inc.
|
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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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| GM / General Motors Company
|
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| FLR / Fluor Corporation
|
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| AIG / American International Group, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| PGNPQ / Paragon Offshore plc
|
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| CCK / Crown Holdings, Inc.
|
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