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) |
|---|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| TNL / Travel + Leisure Co.
|
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| DXC / DXC Technology Company
|
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| VTRS / Viatris Inc.
|
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| PII / Polaris Inc.
|
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| DELL / Dell Technologies Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| OKE / ONEOK, Inc.
|
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| KSS / Kohl's Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| TWI / Titan International, Inc.
|
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| KBH / KB Home
|
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| RELL / Richardson Electronics, Ltd.
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| OMC / Omnicom Group Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| DOW / Dow Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| OI / O-I Glass, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| OTEX / Open Text Corporation
|
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| VZ / Verizon Communications Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| CRI / Carter's, Inc.
|
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|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
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|
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| KMT / Kennametal Inc.
|
|
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|
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| TPR / Tapestry, Inc.
|
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| BGC / BGC Group, Inc.
|
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| LNC / Lincoln National Corporation
|
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| SMG / The Scotts Miracle-Gro Company
|
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| SR / Spire Inc.
|
|
|
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|
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| CXT / Crane NXT, Co.
|
|
|
|
|
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|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
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| ESCA / Escalade, Incorporated
|
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| DFS / Discover Financial Services
|
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| INTC / Intel Corporation
|
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| BX / Blackstone Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
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|
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| MDT / Medtronic plc
|
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| MKSI / MKS Inc.
|
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| MFC / Manulife Financial Corporation
|
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| FDX / FedEx Corporation
|
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| WU / The Western Union Company
|
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| NEM / Newmont Corporation
|
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| JHG / Janus Henderson Group plc
|
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| GLW / Corning Incorporated
|
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| MAIN / Main Street Capital Corporation
|
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| DTM / DT Midstream, Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
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|
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| LEVI / Levi Strauss & Co.
|
|
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|
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| F / Ford Motor Company
|
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| GPRK / GeoPark Limited
|
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|
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| MO / Altria Group, Inc.
|
|
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| CVX / Chevron Corporation
|
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| BC / Brunswick Corporation
|
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| DENN / Denny's Corporation
|
|
|
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| AN / AutoNation, Inc.
|
|
|
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| SON / Sonoco Products Company
|
|
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| ACCO / ACCO Brands Corporation
|
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| MET / MetLife, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| CRDA / Crawford & Co. - Class A
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| GES / Guess?, Inc.
|
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|
|
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| ENR / Energizer Holdings, Inc.
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
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| PCAR / PACCAR Inc
|
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| TPX / Somnigroup International Inc.
|
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| R / Ryder System, Inc.
|
|
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| MMM / 3M Company
|
|
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| KHC / The Kraft Heinz Company
|
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| BEN / Franklin Resources, Inc.
|
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| IVZ / Invesco Ltd.
|
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| SCVL / Shoe Carnival, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| CI / The Cigna Group
|
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| CNH / CNH Industrial N.V.
|
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| HOFT / Hooker Furnishings Corporation
|
|
|
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|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| BKE / The Buckle, Inc.
|
|
|
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| ARCH / Arch Resources, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CR / Crane Company
|
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| CMCSA / Comcast Corporation
|
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| TSQ / Townsquare Media, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MCK / McKesson Corporation
|
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| DIN / Dine Brands Global, Inc.
|
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| CNA / CNA Financial Corporation
|
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| HBB / Hamilton Beach Brands Holding Company
|
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| TAP / Molson Coors Beverage Company
|
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| ACU / Acme United Corporation
|
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| AAPL / Apple Inc.
|
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| RILY / BRC Group Holdings, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| KEY / KeyCorp
|
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| MAN / ManpowerGroup Inc.
|
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| HPQ / HP Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| EMN / Eastman Chemical Company
|
|
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| QCOM / QUALCOMM Incorporated
|
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| MS / Morgan Stanley
|
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| MGA / Magna International Inc.
|
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| SGA / Saga Communications, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
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| TEX / Terex Corporation
|
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| CAL / Caleres, Inc.
|
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| PINC / Premier, Inc.
|
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| AMCX / AMC Global Media Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| AMGN / Amgen Inc.
|
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|
