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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| CYD / China Yuchai International Limited
|
|
|
|
|
|
|
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| TOWR / Tower International, Inc.
|
|
|
|
|
|
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| VLGEA / Village Super Market, Inc.
|
|
|
|
|
|
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
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| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
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|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
|
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|
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| INVA / Innoviva, Inc.
|
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| HPQ / HP Inc.
|
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|
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|
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| NWLI / National Western Life Group, Inc.
|
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|
|
|
|
|
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| USAK / USA Truck, Inc.
|
|
|
|
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| WMK / Weis Markets, Inc.
|
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|
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| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| REGI / Renewable Energy Group Inc
|
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|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
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|
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| RDN / Radian Group Inc.
|
|
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|
|
|
|
|
| VRS / Verso Corp - Class A
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
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|
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| UBSGZ / UBS Group AG
|
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| CMI / Cummins Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| WCC / WESCO International, Inc.
|
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| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
|
|
|
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|
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|
| OZK / Bank OZK
|
|
|
|
|
|
|
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| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| MOFG / MidWestOne Financial Group, Inc.
|
|
|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
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| BKE / The Buckle, Inc.
|
|
|
|
|
|
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| CATO / The Cato Corporation
|
|
|
|
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|
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| GCO / Genesco Inc.
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
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|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
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| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
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|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| NHTC / Natural Health Trends Corp.
|
|
|
|
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| UIS / Unisys Corporation
|
|
|
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|
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| GNTX / Gentex Corporation
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
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| OSG / Octave Specialty Group, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
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| CO / Global Cord Blood Corp
|
|
|
|
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|
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| GNW / Genworth Financial, Inc.
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| M / Macy's, Inc.
|
|
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| HFC / HollyFrontier Corp
|
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|
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|
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| IBM / International Business Machines Corporation
|
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| CEIX / CONSOL Energy Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
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|
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| BBY / Best Buy Co., Inc.
|
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| 018490100 / Allergan plc
|
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| GIL / Gildan Activewear Inc.
|
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| IMO / Imperial Oil Limited
|
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| NUE / Nucor Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| ALL / The Allstate Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| VIAB / Viacom, Inc.
|
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| AMCX / AMC Global Media Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| DAN / Dana Incorporated
|
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| UNM / Unum Group
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
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|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
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|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
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| BWA / BorgWarner Inc.
|
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| TECK / Teck Resources Limited
|
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| JBL / Jabil Inc.
|
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| LNC / Lincoln National Corporation
|
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| BIIB / Biogen Inc.
|
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| LRCX / Lam Research Corporation
|
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| RS / Reliance, Inc.
|
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| DXC / DXC Technology Company
|
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| WDC / Western Digital Corporation
|
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| DOO / BRP Inc.
|
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| RHI / Robert Half Inc.
|
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| ATTO / Atento S.A.
|
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| DAL / Delta Air Lines, Inc.
|
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| C / Citigroup Inc.
|
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|
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| CI / The Cigna Group
|
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|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
| WHR / Whirlpool Corporation
|
|
|
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| HIBB / Hibbett, Inc.
|
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| INTC / Intel Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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|
| FL / Foot Locker, Inc.
|
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| PIPR / Piper Sandler Companies
|
|
|
|
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|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
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|
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|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
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|
|
| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
|
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| EBAY / eBay Inc.
|
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|
|
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| MG / Magna International Inc.
|
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| PSX / Phillips 66
|
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| ALLY / Ally Financial Inc.
|
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| COP / ConocoPhillips
|
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| FLEX / Flex Ltd.
|
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| SANM / Sanmina Corporation
|
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| ARCB / ArcBest Corporation
|
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| NAVI / Navient Corporation
|
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| TOL / Toll Brothers, Inc.
|
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| HRB / H&R Block, Inc.
|
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| MCK / McKesson Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| TGT / Target Corporation
|
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|
