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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
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| 887228104 / Time Inc.
|
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|
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| WFC / Wells Fargo & Company
|
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|
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| SO / The Southern Company
|
|
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|
|
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| TLFA / Tandy Leather Factory Inc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GPS / The Gap, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| IRDM / Iridium Communications Inc.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| DRI / Darden Restaurants, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| AXL / Dauch Corporation
|
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| TUP / Tupperware Brands Corporation
|
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| LAZ / Lazard, Inc.
|
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| UFS / Domtar Corporation
|
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| WRK / WestRock Company
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| MRK / Merck & Co., Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FOGO / Fogo Hospitality Inc
|
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| LVS / Las Vegas Sands Corp.
|
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| ETN / Eaton Corporation plc
|
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| GE / General Electric Company
|
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| LEA / Lear Corporation
|
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| VIAB / Viacom, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| VFC / V.F. Corporation
|
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| TSEM / Tower Semiconductor Ltd.
|
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| MHLD / Maiden Holdings, Ltd.
|
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| TBI / TrueBlue, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| GIS / General Mills, Inc.
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| PCMI / PC Mall, Inc.
|
|
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|
|
|
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| CY / Cypress Semiconductor Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| SYNA / Synaptics Incorporated
|
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| SCS / Steelcase Inc.
|
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| NUE / Nucor Corporation
|
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| MNTX / Manitex International, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| GDEN / Golden Entertainment, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| WSTC / West Corp.
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
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| GCI / Gannett Co., Inc.
|
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|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CNK / Cinemark Holdings, Inc.
|
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| BKI / Black Knight Inc - Class A
|
|
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| KMB / Kimberly-Clark Corporation
|
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| CAI / Caris Life Sciences, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| KFY / Korn Ferry
|
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| TOWR / Tower International, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| AUD / Audacy Inc - Class A
|
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| MTOR / Meritor Inc
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
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|
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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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| DAN / Dana Incorporated
|
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| ON / ON Semiconductor Corporation
|
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| M / Macy's, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TTM / Tata Motors Ltd. - ADR
|
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| KLAC / KLA Corporation
|
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| ORI / Old Republic International Corporation
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| PM / Philip Morris International Inc.
|
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| OI / O-I Glass, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| BRSL / Brightstar Lottery PLC
|
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| FLEX / Flex Ltd.
|
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| TGT / Target Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| T / AT&T Inc.
|
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| BWA / BorgWarner Inc.
|
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| AAL / American Airlines Group Inc.
|
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| MKSI / MKS Inc.
|
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| IP / International Paper Company
|
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| ABBV / AbbVie Inc. Call
|
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| CAH / Cardinal Health, Inc.
|
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| TPR / Tapestry, Inc.
|
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| CELG / Celgene Corp.
|
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| BTGOF / BT Group plc
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CTG / Computer Task Group, Inc.
|
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| DOW / Dow Inc.
|
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| AL / Air Lease Corporation
|
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| CAJ / Canon Inc. - ADR
|
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| BLBD / Blue Bird Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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|
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| BGCP / BGC Partners Inc - Class A
|
|
|
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| GOOG / Alphabet Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ACU / Acme United Corporation
|
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| DIN / Dine Brands Global, Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| CVS / CVS Health Corporation
|
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| EMN / Eastman Chemical Company
|
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| F / Ford Motor Company
|
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| MO / Altria Group, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| HPQ / HP Inc.
|
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| SON / Sonoco Products Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| WHR / Whirlpool Corporation
|
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| MET / MetLife, Inc.
|
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| RILY / BRC Group Holdings, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GM / General Motors Company
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| IBM / International Business Machines Corporation
|
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| CRDA / Crawford & Co. - Class A
|
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| GILD / Gilead Sciences, Inc.
|
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| IVZ / Invesco Ltd.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| FDX / FedEx Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AMCX / AMC Global Media Inc.
|
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| AMGN / Amgen Inc.
|
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| UTHR / United Therapeutics Corporation
|
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|
