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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| PAG / Penske Automotive Group, Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| ABBV / AbbVie Inc.
|
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| BWA / BorgWarner Inc.
|
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| TILE / Interface, Inc.
|
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| LEA / Lear Corporation
|
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| KFY / Korn Ferry
|
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| MRLN / Merlin, Inc.
|
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| AXL / Dauch Corporation
|
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| LAZ / Lazard, Inc.
|
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|
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|
|
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| / Wyndham Destinations, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| MTOR / Meritor Inc
|
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|
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|
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|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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| AVGO / Broadcom Inc.
|
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| MCY / Mercury General Corporation
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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|
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| THO / THOR Industries, Inc.
|
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| COWN / Cowen Inc - Class A
|
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| DAN / Dana Incorporated
|
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| COTY / Coty Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| DENN / Denny's Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| USAK / USA Truck, Inc.
|
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| WRK / WestRock Company
|
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|
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| HNI / HNI Corporation
|
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| GOOG / Alphabet Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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|
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| ALK / Alaska Air Group, Inc.
|
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|
|
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| DXC / DXC Technology Company
|
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| RILY / BRC Group Holdings, Inc.
|
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| AL / Air Lease Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| FLEX / Flex Ltd.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
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| T / AT&T Inc.
|
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| US2243991054 / Crane Co.
|
|
|
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|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
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| AMCX / AMC Global Media Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| WHR / Whirlpool Corporation
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| FL / Foot Locker, Inc.
|
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| PCAR / PACCAR Inc
|
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| NWL / Newell Brands Inc.
|
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| BC / Brunswick Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| DFS / Discover Financial Services
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| MKSI / MKS Inc.
|
|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| GSIT / GSI Technology, Inc.
|
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| NFG / National Fuel Gas Company
|
|
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| MET / MetLife, Inc.
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
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|
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| HOFT / Hooker Furnishings Corporation
|
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| TEX / Terex Corporation
|
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| BRSL / Brightstar Lottery PLC
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
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| TKR / The Timken Company
|
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|
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| OI / O-I Glass, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| MO / Altria Group, Inc.
|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
|
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|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CRDA / Crawford & Co. - Class A
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
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| IVZ / Invesco Ltd.
|
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| GM / General Motors Company
|
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|
|
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| PRU / Prudential Financial, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| FDX / FedEx Corporation
|
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| DOW / Dow Inc.
|
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|
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| CI / The Cigna Group
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| HOG / Harley-Davidson, Inc.
|
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|
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|
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|
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| ARCH / Arch Resources, Inc.
|
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|
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| ACU / Acme United Corporation
|
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|
