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