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) |
|---|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
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| KFY / Korn Ferry
|
|
|
|
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| MNTX / Manitex International, Inc.
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
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|
|
|
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| SYNA / Synaptics Incorporated
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| WSTC / West Corp.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
|
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| GPS / The Gap, Inc.
|
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|
|
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|
|
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| STX / Seagate Technology Holdings plc
|
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|
|
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| DAN / Dana Incorporated
|
|
|
|
|
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|
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| RICK / RCI Hospitality Holdings, Inc.
|
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|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NLSN / Nielsen Holdings plc
|
|
|
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|
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| TUP / Tupperware Brands Corporation
|
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|
| TBI / TrueBlue, Inc.
|
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|
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|
| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
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| FOGO / Fogo Hospitality Inc
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
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| ETN / Eaton Corporation plc
|
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| GOOG / Alphabet Inc.
|
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| TPR / Tapestry, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| 887228104 / Time Inc.
|
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|
|
|
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|
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| UFS / Domtar Corporation
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
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| AUTO / AutoWeb Inc
|
|
|
|
|
|
|
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| SCS / Steelcase Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| GDEN / Golden Entertainment, Inc.
|
|
|
|
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| BA / The Boeing Company
|
|
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|
|
|
|
|
| DOMTAR CORP
/ COMM (257599203) |
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
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| PCMI / PC Mall, Inc.
|
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|
|
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| TOWR / Tower International, Inc.
|
|
|
|
|
|
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| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
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| AXL / Dauch Corporation
|
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|
|
|
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|
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| MPAA / Motorcar Parts of America, Inc.
|
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|
|
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| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| TLFA / Tandy Leather Factory Inc
|
|
|
|
|
|
|
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| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CMI / Cummins Inc.
|
|
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| AFL / Aflac Incorporated
|
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| ORCL / Oracle Corporation
|
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| TSEM / Tower Semiconductor Ltd.
|
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| DOW / Dow Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| M / Macy's, Inc.
|
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| WRK / WestRock Company
|
|
|
|
|
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|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
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| BTGOF / BT Group plc
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
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| MHLD / Maiden Holdings, Ltd.
|
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|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
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| AAL / American Airlines Group Inc.
|
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|
|
|
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| CTG / Computer Task Group, Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| LEA / Lear Corporation
|
|
|
|
|
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| CAJ / Canon Inc. - ADR
|
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|
|
|
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| CELG / Celgene Corp.
|
|
|
|
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|
|
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| CRDA / Crawford & Co. - Class A
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
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|
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| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
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| TTM / Tata Motors Ltd. - ADR
|
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|
|
|
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|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
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| RILY / BRC Group Holdings, Inc.
|
|
|
|
|
|
|
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| ACU / Acme United Corporation
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| ABBV / AbbVie Inc. Call
|
|
|
|
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|
|
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| AMCX / AMC Global Media Inc.
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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| WHR / Whirlpool Corporation
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
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|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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|
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| IVZ / Invesco Ltd.
|
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|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
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|
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| AL / Air Lease Corporation
|
|
|
|
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|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
|
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|
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| EMN / Eastman Chemical Company
|
|
|
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| AMGN / Amgen Inc.
|
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|
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|
| DIN / Dine Brands Global, Inc.
|
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|
