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) |
|---|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
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| DVD / Dover Motorsports Inc
|
|
|
|
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|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| EAT / Brinker International, Inc.
|
|
|
|
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|
|
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| AGX / Argan, Inc.
|
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| TECD / Tech Data Corp.
|
|
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| WRK / WestRock Company
|
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| WGO / Winnebago Industries, Inc.
|
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| VIAB / Viacom, Inc.
|
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| ACCO / ACCO Brands Corporation
|
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| OI / O-I Glass, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| BOJA / Bojangles, Inc.
|
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| GNTX / Gentex Corporation
|
|
|
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| KRO / Kronos Worldwide, Inc.
|
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| ODP / The ODP Corporation
|
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|
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| US98884U1088 / ZAGG Inc
|
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| TUSK / Mammoth Energy Services, Inc.
|
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| US62914B1008 / NIC Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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| EBF / Ennis, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
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| URBN / Urban Outfitters, Inc.
|
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| ARRS / ARRIS International plc
|
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| ARCH / Arch Resources, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| DLX / Deluxe Corporation
|
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| TUP / Tupperware Brands Corporation
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| MKSI / MKS Inc.
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
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| MTOR / Meritor Inc
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ZD / Ziff Davis, Inc.
|
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|
|
|
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|
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| GIS / General Mills, Inc.
|
|
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|
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|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| 018490100 / Allergan plc
|
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|
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| DAL / Delta Air Lines, Inc.
|
|
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| TGT / Target Corporation
|
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|
|
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| MU / Micron Technology, Inc.
|
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|
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| HBI / Hanesbrands Inc.
|
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|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
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|
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| HSII / Heidrick & Struggles International, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
|
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| EME / EMCOR Group, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| GHC / Graham Holdings Company
|
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| HRB / H&R Block, Inc.
|
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| FOX / Fox Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| MCK / McKesson Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| LEA / Lear Corporation
|
|
|
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| MAN / ManpowerGroup Inc.
|
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| MDT / Medtronic plc
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
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| DXC / DXC Technology Company
|
|
|
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| JNJ / Johnson & Johnson
|
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| CAH / Cardinal Health, Inc.
|
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| DOW / Dow Inc.
|
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| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
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| MANU / Manchester United plc
|
|
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| AYI / Acuity Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
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| PATK / Patrick Industries, Inc.
|
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| SNA / Snap-on Incorporated
|
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| PG / The Procter & Gamble Company
|
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|
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| AMCX / AMC Global Media Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
|
|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
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|
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| DDD / 3D Systems Corporation
|
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| PFE / Pfizer Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BIIB / Biogen Inc.
|
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|
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|
