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) |
|---|
| KBH / KB Home
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
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| MO / Altria Group, Inc.
|
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|
|
|
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| WU / The Western Union Company
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
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|
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| TNL / Travel + Leisure Co.
|
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|
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| ASO / Academy Sports and Outdoors, Inc.
|
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|
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|
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|
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| AMCX / AMC Global Media Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| OI / O-I Glass, Inc.
|
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|
|
|
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|
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| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
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|
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|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
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|
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| ESCA / Escalade, Incorporated
|
|
|
|
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|
|
| EMN / Eastman Chemical Company
|
|
|
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|
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|
|
| AAPL / Apple Inc.
|
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|
|
|
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| ALK / Alaska Air Group, Inc.
|
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| CI / The Cigna Group
|
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|
|
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| KHC / The Kraft Heinz Company
|
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|
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| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| TWI / Titan International, Inc.
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| CTG / Computer Task Group, Inc.
|
|
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|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| CRDA / Crawford & Co. - Class A
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| HBB / Hamilton Beach Brands Holding Company
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
|
|
|
|
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| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
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| LCII / LCI Industries
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
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|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| IVZ / Invesco Ltd.
|
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| VTRS / Viatris Inc.
|
|
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|
|
|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
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| TKR / The Timken Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
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| RILY / BRC Group Holdings, Inc.
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
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|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
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| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| ARW / Arrow Electronics, Inc.
|
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|
|
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| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
|
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| DENN / Denny's Corporation
|
|
|
|
|
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| MCK / McKesson Corporation
|
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|
|
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|
| MCFT / MasterCraft Boat Holdings, Inc.
|
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|
|
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|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ACU / Acme United Corporation
|
|
|
|
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| AMCR / Amcor plc
|
|
|
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|
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|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| GPRK / GeoPark Limited
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| CR / Crane Company
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSQ / Townsquare Media, Inc.
|
|
|
|
|
|
|
|
| SGA / Saga Communications, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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|
|
| IP / International Paper Company
|
|
|
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|
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|
| TEX / Terex Corporation
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| ARCH / Arch Resources, Inc.
|
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|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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|
