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