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) |
|---|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CRDA / Crawford & Co. - Class A
|
|
|
|
|
|
|
|
| ACU / Acme United Corporation
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
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|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
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| UPBD / Upbound Group, Inc.
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
|
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| CNH / CNH Industrial N.V.
|
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|
|
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|
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| COLB / Columbia Banking System, Inc.
|
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|
|
|
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| ACCO / ACCO Brands Corporation
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
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|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
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|
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| AMCX / AMC Global Media Inc.
|
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| DENN / Denny's Corporation
|
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| BC / Brunswick Corporation
|
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| PRU / Prudential Financial, Inc.
|
|
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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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|
|
| BFH / Bread Financial Holdings, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| HBB / Hamilton Beach Brands Holding Company
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
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|
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| ODP / The ODP Corporation
|
|
|
|
|
|
|
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| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
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|
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| TSQ / Townsquare Media, Inc.
|
|
|
|
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|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
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|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
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| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| RELL / Richardson Electronics, Ltd.
|
|
|
|
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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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| KHC / The Kraft Heinz Company
|
|
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| GES / Guess?, Inc.
|
|
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|
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| PII / Polaris Inc.
|
|
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| AES / The AES Corporation
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| TNL / Travel + Leisure Co.
|
|
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|
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| NXST / Nexstar Media Group, Inc.
|
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|
|
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
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| SGA / Saga Communications, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| CXT / Crane NXT, Co.
|
|
|
|
|
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|
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| OI / O-I Glass, Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
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|
|
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|
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| SCVL / Shoe Carnival, Inc.
|
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|
|
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| IVZ / Invesco Ltd.
|
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|
|
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|
| MCFT / MasterCraft Boat Holdings, Inc.
|
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|
|
|
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|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
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|
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| CAL / Caleres, Inc.
|
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| HPQ / HP Inc.
|
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| BKE / The Buckle, Inc.
|
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| BGC / BGC Group, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| RILY / BRC Group Holdings, Inc.
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPRK / GeoPark Limited
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| CNA / CNA Financial Corporation
|
|
|
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| MGA / Magna International Inc.
|
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| BAX / Baxter International Inc.
|
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|
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| CRI / Carter's, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| FLG / Flagstar Bank, National Association
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
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|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
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|
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| ESCA / Escalade, Incorporated
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
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|
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| SR / Spire Inc.
|
|
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| KEY / KeyCorp
|
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| DTM / DT Midstream, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| GLW / Corning Incorporated
|
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| ARCH / Arch Resources, Inc.
|
|
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|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| DOW / Dow Inc.
|
|
|
|
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|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
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|
|
| AN / AutoNation, Inc.
|
|
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|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
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|
|
| KSS / Kohl's Corporation
|
|
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|
|
| SON / Sonoco Products Company
|
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|
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|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
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|
| WBA / Walgreens Boots Alliance, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| LNC / Lincoln National Corporation
|
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| NEM / Newmont Corporation
|
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| CMCSA / Comcast Corporation
|
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| MAIN / Main Street Capital Corporation
|
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| MS / Morgan Stanley
|
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| GEAR / Revelyst, Inc.
|
|
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|
| BRSL / Brightstar Lottery PLC
|
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| UGI / UGI Corporation
|
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|
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|
| UPS / United Parcel Service, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| JHG / Janus Henderson Group plc
|
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| TPR / Tapestry, Inc.
|
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| UWMC / UWM Holdings Corporation
|
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| ES / Eversource Energy
|
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|
