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) |
|---|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| TLFA / Tandy Leather Factory Inc
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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| GPS / The Gap, Inc.
|
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| PM / Philip Morris International Inc.
|
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|
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| VR / Global X Funds - Global X Metaverse ETF
|
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|
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|
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| IRDM / Iridium Communications Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| UFS / Domtar Corporation
|
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| TSEM / Tower Semiconductor Ltd.
|
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|
|
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|
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| SCS / Steelcase Inc.
|
|
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|
|
|
|
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| GCI / Gannett Co., Inc.
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
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| CSV / Carriage Services, Inc.
|
|
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| GIS / General Mills, Inc.
|
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|
| RICK / RCI Hospitality Holdings, Inc.
|
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|
|
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|
|
| MNTX / Manitex International, Inc.
|
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|
|
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| AXL / Dauch Corporation
|
|
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|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
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|
|
|
| US59408Q1067 / Michaels Companies Inc. (The)
|
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|
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| 018490100 / Allergan plc
|
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|
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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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| VIAB / Viacom, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
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| WRK / WestRock Company
|
|
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| HZN / Horizon Global Corp
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
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|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| CAI / Caris Life Sciences, Inc.
|
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|
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|
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| CY / Cypress Semiconductor Corp.
|
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|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
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|
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|
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|
| MPAA / Motorcar Parts of America, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
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|
| TOWR / Tower International, Inc.
|
|
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| EMKR / Emcore Corporation
|
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| GDEN / Golden Entertainment, Inc.
|
|
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|
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|
|
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| 887228104 / Time Inc.
|
|
|
|
|
|
|
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| KFY / Korn Ferry
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| PCMI / PC Mall, Inc.
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
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| REVG / REV Group, Inc.
|
|
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| DISCA / Discovery Inc - Class A
|
|
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| AUD / Audacy Inc - Class A
|
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| AAL / American Airlines Group Inc.
|
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| MTOR / Meritor Inc
|
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|
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|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| KLAC / KLA Corporation
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
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| CMI / Cummins Inc.
|
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| DOW / Dow Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| TTM / Tata Motors Ltd. - ADR
|
|
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| ORI / Old Republic International Corporation
|
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
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|
|
|
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| STX / Seagate Technology Holdings plc
|
|
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| TGT / Target Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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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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| GOOGL / Alphabet Inc.
|
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| BRSL / Brightstar Lottery PLC
|
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| DAL / Delta Air Lines, Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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| GILD / Gilead Sciences, Inc.
|
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| NWL / Newell Brands Inc.
|
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| LEA / Lear Corporation
|
|
|
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| CTG / Computer Task Group, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| CAJ / Canon Inc. - ADR
|
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| CELG / Celgene Corp.
|
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| ABBV / AbbVie Inc. Call
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| BLBD / Blue Bird Corporation
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
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|
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| IP / International Paper Company
|
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|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GSIT / GSI Technology, Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| TPR / Tapestry, Inc.
|
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| AMCX / AMC Global Media Inc.
|
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| CRDA / Crawford & Co. - Class A
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| WHR / Whirlpool Corporation
|
|
|
|
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|
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| ACCO / ACCO Brands Corporation
|
|
|
|
|
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|
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| ADT / ADT Inc.
|
|
|
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|
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| IVZ / Invesco Ltd.
|
|
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|
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| ACU / Acme United Corporation
|
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| RILY / BRC Group Holdings, Inc.
|
|
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| F / Ford Motor Company
|
|
|
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| FDX / FedEx Corporation
|
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|
| PRU / Prudential Financial, Inc.
|
|
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| GM / General Motors Company
|
|
|
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| AAPL / Apple Inc.
|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SON / Sonoco Products Company
|
|
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| MET / MetLife, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| BFH / Bread Financial Holdings, Inc.
|
|
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| EMN / Eastman Chemical Company
|
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| MO / Altria Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AL / Air Lease Corporation
|
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|
