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) |
|---|
| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| MS / Morgan Stanley
|
|
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| BKE / The Buckle, Inc.
|
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| LNC / Lincoln National Corporation
|
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| BC / Brunswick Corporation
|
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| ENR / Energizer Holdings, Inc.
|
|
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| ODP / The ODP Corporation
|
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| PINC / Premier, Inc.
|
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| CVX / Chevron Corporation
|
|
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|
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|
|
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| CPA / Copa Holdings, S.A.
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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|
|
|
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|
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| FLG / Flagstar Bank, National Association
|
|
|
|
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| VTRS / Viatris Inc.
|
|
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|
|
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| KBH / KB Home
|
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|
|
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|
|
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| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
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| TWI / Titan International, Inc.
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
|
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|
|
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|
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| KEY / KeyCorp
|
|
|
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|
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| AMCX / AMC Global Media Inc.
|
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| RELL / Richardson Electronics, Ltd.
|
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| UTHR / United Therapeutics Corporation
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
|
|
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|
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| ABG / Asbury Automotive Group, Inc.
|
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|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| DENN / Denny's Corporation
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
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| VSTO / Vista Outdoor Inc.
|
|
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|
|
|
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| SR / Spire Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| KMT / Kennametal Inc.
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
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| ESCA / Escalade, Incorporated
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| GES / Guess?, Inc.
|
|
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|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
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| DTM / DT Midstream, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
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|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| TKR / The Timken Company
|
|
|
|
|
|
|
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| RILY / BRC Group Holdings, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| SCVL / Shoe Carnival, Inc.
|
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|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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|
|
|
| ACU / Acme United Corporation
|
|
|
|
|
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| SGA / Saga Communications, Inc.
|
|
|
|
|
|
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| CRDA / Crawford & Co. - Class A
|
|
|
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|
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|
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| ALK / Alaska Air Group, Inc.
|
|
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|
|
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| HBB / Hamilton Beach Brands Holding Company
|
|
|
|
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|
|
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| DXC / DXC Technology Company
|
|
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
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|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| TPR / Tapestry, Inc.
|
|
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| NEM / Newmont Corporation
|
|
|
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|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| TSQ / Townsquare Media, Inc.
|
|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
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| SON / Sonoco Products Company
|
|
|
|
|
|
|
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| CNH / CNH Industrial N.V.
|
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|
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|
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|
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| BFH / Bread Financial Holdings, Inc.
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| GPRK / GeoPark Limited
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
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| MET / MetLife, Inc.
|
|
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|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| AN / AutoNation, Inc.
|
|
|
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| CAL / Caleres, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| BGC / BGC Group, Inc.
|
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|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| TEX / Terex Corporation
|
|
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|
