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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
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|
|
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| PBCT / People`s United Financial Inc
|
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|
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| SJM / The J. M. Smucker Company
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| AVGO / Broadcom Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| TGT / Target Corporation
|
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| BWA / BorgWarner Inc.
|
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| AXL / Dauch Corporation
|
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| MRLN / Merlin, Inc.
|
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| TILE / Interface, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| CCK / Crown Holdings, Inc.
|
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| KFY / Korn Ferry
|
|
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| LRCX / Lam Research Corporation
|
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| EMKR / Emcore Corporation
|
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| TLFA / Tandy Leather Factory Inc
|
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| TEN / Tsakos Energy Navigation Limited
|
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| COTY / Coty Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| WRK / WestRock Company
|
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|
|
|
|
|
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| / Wyndham Destinations, Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| GSIT / GSI Technology, Inc.
|
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| HUN / Huntsman Corporation
|
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| TUP / Tupperware Brands Corporation
|
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| GBX / The Greenbrier Companies, Inc.
|
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| HNI / HNI Corporation
|
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| LAZ / Lazard, Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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|
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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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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| THO / THOR Industries, Inc.
|
|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
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| COWN / Cowen Inc - Class A
|
|
|
|
|
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| DAN / Dana Incorporated
|
|
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|
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| CMI / Cummins Inc.
|
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| USAK / USA Truck, Inc.
|
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| KLAC / KLA Corporation
|
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|
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| MCY / Mercury General Corporation
|
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| ORI / Old Republic International Corporation
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
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|
|
|
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| TTM / Tata Motors Ltd. - ADR
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
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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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| ITW / Illinois Tool Works Inc.
|
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| FL / Foot Locker, Inc.
|
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|
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| PAG / Penske Automotive Group, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| LEA / Lear Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| MFC / Manulife Financial Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
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| CTG / Computer Task Group, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| HBI / Hanesbrands Inc.
|
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| CAJ / Canon Inc. - ADR
|
|
|
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| OI / O-I Glass, Inc.
|
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| BLBD / Blue Bird Corporation
|
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| PCAR / PACCAR Inc
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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|
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| NWL / Newell Brands Inc.
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| MKSI / MKS Inc.
|
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| IVZ / Invesco Ltd.
|
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| RILY / BRC Group Holdings, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BRSL / Brightstar Lottery PLC
|
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| DOW / Dow Inc.
|
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| BC / Brunswick Corporation
|
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| IP / International Paper Company
|
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| ABBV / AbbVie Inc.
|
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| KHC / The Kraft Heinz Company
|
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| CSCO / Cisco Systems, Inc.
|
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| DXC / DXC Technology Company
|
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| CRDA / Crawford & Co. - Class A
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
| NFG / National Fuel Gas Company
|
|
|
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|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
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|
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| TKR / The Timken Company
|
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|
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|
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|
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| GM / General Motors Company
|
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|
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|
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| CI / The Cigna Group
|
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|
|
| XRX / Xerox Holdings Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| F / Ford Motor Company
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| TPR / Tapestry, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| MAN / ManpowerGroup Inc.
|
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| MO / Altria Group, Inc.
|
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|
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| HOG / Harley-Davidson, Inc.
|
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| TEX / Terex Corporation
|
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| AMGN / Amgen Inc.
|
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| AAPL / Apple Inc.
|
|
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| MET / MetLife, Inc.
|
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|
| GOOGL / Alphabet Inc.
|
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
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| AL / Air Lease Corporation
|
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| AMCX / AMC Global Media Inc.
|
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| HOFT / Hooker Furnishings Corporation
|
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| CNR / Core Natural Resources, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| QCOM / QUALCOMM Incorporated
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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|
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| BFH / Bread Financial Holdings, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| JHG / Janus Henderson Group plc
|
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| ACU / Acme United Corporation
|
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|
