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) |
|---|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
|
|
|
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| VEC / V2X Inc
|
|
|
|
|
|
|
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| KLXI / KLX Inc.
|
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| MHO / M/I Homes, Inc.
|
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|
|
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| FNF / Fidelity National Financial, Inc.
|
|
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| OI / O-I Glass, Inc.
|
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| IM / Ingram Micro Inc.
|
|
|
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|
|
|
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| / XL Group Ltd.
|
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|
|
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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| GG / Goldcorp, Inc.
|
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|
|
|
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| ENZ / Enzo Biochem, Inc.
|
|
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| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US26885G1094 / Era Group Inc.
|
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|
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| GOLD / Gold.com, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ISBC / Investors Bancorp Inc
|
|
|
|
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|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
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| ATGE / Covista Inc.
|
|
|
|
|
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| CPN / Calpine Corp.
|
|
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|
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| JAX / J. Alexanders Holdings Inc
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| KSS / Kohl's Corporation
|
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| UAM / Universal American Corp.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| MDRX / Veradigm Inc.
|
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| WRK / WestRock Company
|
|
|
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| QMCO / Quantum Corporation
|
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| LH / Labcorp Holdings Inc.
|
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|
|
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| BWXT / BWX Technologies, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
|
|
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| GNC / GNC Holdings, Inc.
|
|
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|
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| CI / The Cigna Group
|
|
|
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| PM / Philip Morris International 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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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
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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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|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| CCK / Crown Holdings, Inc.
|
|
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|
|
|
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|
