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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| IP / International Paper Company
|
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|
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| LEG / Leggett & Platt, Incorporated
|
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| PAG / Penske Automotive Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| TNL / Travel + Leisure Co.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| UNM / Unum Group
|
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| UMPQ / Umpqua Holdings Corp
|
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| MCY / Mercury General Corporation
|
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| LEA / Lear Corporation
|
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|
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| DAN / Dana Incorporated
|
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|
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| R / Ryder System, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| JHG / Janus Henderson Group plc
|
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|
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| BGCP / BGC Partners Inc - Class A
|
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| AMGN / Amgen Inc.
|
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|
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| MTOR / Meritor Inc
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| JOAN / JOANN Inc.
|
|
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| SJI / South Jersey Industries Inc.
|
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| FLEX / Flex Ltd.
|
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| USAK / USA Truck, Inc.
|
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| CAJ / Canon Inc. - ADR
|
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| FNF / Fidelity National Financial, Inc.
|
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| LYLT.V / Loyalty Ventures Inc
|
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| PPL / PPL Corporation
|
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|
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|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| HOFT / Hooker Furnishings Corporation
|
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|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TRTN / Triton International Limited
|
|
|
|
|
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|
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| ORI / Old Republic International Corporation
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
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|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
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|
|
|
|
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| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| DENN / Denny's Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| EAT / Brinker International, Inc.
|
|
|
|
|
|
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| RILY / BRC Group Holdings, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
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| IBM / International Business Machines Corporation
|
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| PARA / Paramount Global
|
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|
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| HBI / Hanesbrands Inc.
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| BIG / Big Lots, Inc.
|
|
|
|
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|
|
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| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
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| ACCO / ACCO Brands Corporation
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
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|
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| GPC / Genuine Parts Company
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
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| GSIT / GSI Technology, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| BKE / The Buckle, Inc.
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
|
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| CRDA / Crawford & Co. - Class A
|
|
|
|
|
|
|
|
| AMCX / AMC Global Media Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
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|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
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|
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| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| ENR / Energizer Holdings, Inc.
|
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| DOW / Dow Inc.
|
|
|
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|
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| ACU / Acme United Corporation
|
|
|
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| ARCH / Arch Resources, Inc.
|
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|
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| SGA / Saga Communications, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| AL / Air Lease Corporation
|
|
|
|
|
|
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|
