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) |
|---|
| CELG / Celgene Corp.
|
|
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|
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|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| SO / The Southern Company
|
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| TLFA / Tandy Leather Factory Inc
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GPS / The Gap, Inc.
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| TTM / Tata Motors Ltd. - ADR
|
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| BWA / BorgWarner Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| ARRS / ARRIS International plc
|
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| REVG / REV Group, Inc.
|
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| AZO / AutoZone, 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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| EMKR / Emcore Corporation
|
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| AXL / Dauch Corporation
|
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| ON / ON Semiconductor Corporation
|
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| CRDA / Crawford & Co. - Class A
|
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| MRK / Merck & Co., Inc.
|
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| 018490100 / Allergan plc
|
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| LAZ / Lazard, Inc.
|
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| ETN / Eaton Corporation plc
|
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| LEA / Lear Corporation
|
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| GSIT / GSI Technology, Inc.
|
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| VIAB / Viacom, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| DRI / Darden Restaurants, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PCMI / PC Mall, Inc.
|
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| CSV / Carriage Services, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| HZN / Horizon Global Corp
|
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|
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| CNK / Cinemark Holdings, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SCS / Steelcase Inc.
|
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| GIS / General Mills, Inc.
|
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| NUE / Nucor Corporation
|
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| NCR / NCR Corp.
|
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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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|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| GME / GameStop Corp.
|
|
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| CMI / Cummins Inc.
|
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| COWN / Cowen Inc - Class A
|
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| GOOG / Alphabet Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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|
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| DAN / Dana Incorporated
|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
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| NWL / Newell Brands Inc.
|
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| OI / O-I Glass, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CAH / Cardinal Health, Inc.
|
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| FLEX / Flex Ltd.
|
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| BHF / Brighthouse Financial, Inc.
|
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| ORCL / Oracle Corporation
|
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| IP / International Paper Company
|
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| TGT / Target Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| T / AT&T Inc.
|
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| MKSI / MKS Inc.
|
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| ACU / Acme United Corporation
|
|
|
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| TPR / Tapestry, Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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|
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| CTG / Computer Task Group, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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|
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| MO / Altria Group, Inc.
|
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| ACCO / ACCO Brands Corporation
|
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| BFH / Bread Financial Holdings, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CVS / CVS Health Corporation
|
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| AMCX / AMC Global Media Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| RILY / BRC Group Holdings, Inc.
|
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| MET / MetLife, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| BRSL / Brightstar Lottery PLC
|
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| SON / Sonoco Products Company
|
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| GM / General Motors Company
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| MAN / ManpowerGroup Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
| F / Ford Motor Company
|
|
|
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| FDX / FedEx Corporation
|
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|
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| AAPL / Apple Inc.
|
|
|
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| HPQ / HP Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| AL / Air Lease Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| XRX / Xerox Holdings Corporation
|
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| ADT / ADT Inc.
|
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| IVZ / Invesco Ltd.
|
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|
