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) |
|---|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
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| TLFA / Tandy Leather Factory Inc
|
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| TILE / Interface, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TOWR / Tower International, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| / Wyndham Destinations, Inc.
|
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| TGT / Target Corporation
|
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| DAN / Dana Incorporated
|
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| BWA / BorgWarner Inc.
|
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| HUBB / Hubbell Incorporated
|
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| OLN / Olin Corporation
|
|
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| MRLN / Merlin, Inc.
|
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|
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| COMM / CommScope Holding Company, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| EMKR / Emcore Corporation
|
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| KFY / Korn Ferry
|
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| TUP / Tupperware Brands Corporation
|
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| HUN / Huntsman Corporation
|
|
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| CMI / Cummins Inc.
|
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| AXL / Dauch Corporation
|
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| COWN / Cowen Inc - Class A
|
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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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| DUK / Duke Energy Corporation
|
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| THO / THOR Industries, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
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|
|
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| NFG / National Fuel Gas Company
|
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| WRK / WestRock Company
|
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| KLAC / KLA Corporation
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
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|
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| TTM / Tata Motors Ltd. - ADR
|
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|
|
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|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| PM / Philip Morris International Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| FLEX / Flex Ltd.
|
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| LRCX / Lam Research Corporation
|
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| TEN / Tsakos Energy Navigation Limited
|
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|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| PAG / Penske Automotive Group, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
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| LEA / Lear Corporation
|
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|
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| CTG / Computer Task Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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|
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|
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| GOOG / Alphabet Inc.
|
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| USAK / USA Truck, Inc.
|
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| DXC / DXC Technology Company
|
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| OI / O-I Glass, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| AMGN / Amgen Inc.
|
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| BLBD / Blue Bird Corporation
|
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| GSIT / GSI Technology, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| MCY / Mercury General Corporation
|
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|
|
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|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
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| AMCX / AMC Global Media Inc.
|
|
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| TKR / The Timken Company
|
|
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| ABBV / AbbVie Inc.
|
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| IP / International Paper Company
|
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| IVZ / Invesco Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| AL / Air Lease Corporation
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| BC / Brunswick Corporation
|
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|
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| MET / MetLife, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| TPR / Tapestry, Inc.
|
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| JHG / Janus Henderson Group plc
|
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| MS / Morgan Stanley
|
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| MDC / M.D.C. Holdings, Inc.
|
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| RILY / BRC Group Holdings, Inc.
|
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| ACU / Acme United Corporation
|
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| MAN / ManpowerGroup Inc.
|
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| HOFT / Hooker Furnishings Corporation
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
|
|
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| BFH / Bread Financial Holdings, Inc.
|
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| CNR / Core Natural Resources, Inc.
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| UTHR / United Therapeutics Corporation
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
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|
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|
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| XRX / Xerox Holdings Corporation
|
|
|
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| CI / The Cigna Group
|
|
|
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|
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|
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| WHR / Whirlpool Corporation
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| FDX / FedEx Corporation
|
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| TEX / Terex Corporation
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| CRDA / Crawford & Co. - Class A
|
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| AAPL / Apple Inc.
|
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|
