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) |
|---|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
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| STRA / Strategic Education, Inc.
|
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|
|
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| IVZ / Invesco Ltd.
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
|
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|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
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| R / Ryder System, Inc.
|
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|
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|
|
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| UNM / Unum Group
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
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| HOFT / Hooker Furnishings Corporation
|
|
|
|
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|
|
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| ESCA / Escalade, Incorporated
|
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|
|
|
|
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| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
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|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
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|
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| BKE / The Buckle, Inc.
|
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|
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| KHC / The Kraft Heinz Company
|
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| LMT / Lockheed Martin Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| OGN / Organon & Co.
|
|
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|
|
|
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| JOAN / JOANN Inc.
|
|
|
|
|
|
|
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| AMCX / AMC Global Media Inc.
|
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|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| CWH / Camping World Holdings, Inc.
|
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|
|
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|
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| CTG / Computer Task Group, Inc.
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLNCF / Haleon plc
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| CAJ / Canon Inc. - ADR
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| GSIT / GSI Technology, Inc.
|
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
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|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCY / Mercury General Corporation
|
|
|
|
|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
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| AMCR / Amcor plc
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
|
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| ACU / Acme United Corporation
|
|
|
|
|
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|
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| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
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| CAL / Caleres, Inc.
|
|
|
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|
|
|
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| TKR / The Timken Company
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| MCK / McKesson Corporation
|
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| EOG / EOG Resources, Inc.
|
|
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|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DLX / Deluxe Corporation
|
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|
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| SGA / Saga Communications, Inc.
|
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| GLW / Corning Incorporated
|
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| TAP / Molson Coors Beverage Company
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
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| F / Ford Motor Company
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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| INTC / Intel Corporation
|
|
|
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| LCII / LCI Industries
|
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|
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| TPX / Somnigroup International Inc.
|
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|
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|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
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| BIG / Big Lots, Inc.
|
|
|
|
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|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| HRB / H&R Block, Inc.
|
|
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| AXS / AXIS Capital Holdings Limited
|
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| VSTO / Vista Outdoor Inc.
|
|
|
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| OMC / Omnicom Group Inc.
|
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|
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| NWL / Newell Brands Inc.
|
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| BX / Blackstone Inc.
|
|
|
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|
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| EAT / Brinker International, Inc.
|
|
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|
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| CNA / CNA Financial Corporation
|
|
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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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|
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| VTRS / Viatris Inc.
|
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| MO / Altria Group, Inc.
|
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| AL / Air Lease Corporation
|
|
|
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|
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| CI / The Cigna Group
|
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|
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| HBB / Hamilton Beach Brands Holding Company
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
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|
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|
|
| GES / Guess?, Inc.
|
|
|
|
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|
| MET / MetLife, Inc.
|
|
|
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|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
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|
|
| WU / The Western Union Company
|
|
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|
| TNL / Travel + Leisure Co.
|
|
|
|
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|
|
| CRDA / Crawford & Co. - Class A
|
|
|
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|
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|
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| ARCH / Arch Resources, Inc.
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| DOW / Dow Inc.
|
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| RILY / BRC Group Holdings, Inc.
|
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| MGA / Magna International Inc.
|
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| OTEX / Open Text Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| BC / Brunswick Corporation
|
|
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|
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| ACCO / ACCO Brands Corporation
|
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|
| TSQ / Townsquare Media, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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|
