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) |
|---|
| SGA / Saga Communications, Inc.
|
|
|
|
|
|
|
|
| SON / Sonoco Products Company
|
|
|
|
|
|
|
|
| MLKN / MillerKnoll, Inc.
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| NTR N / Nutrien Ltd.
|
|
|
|
|
|
|
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| AN / AutoNation, Inc.
|
|
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|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
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| CRDA / Crawford & Co. - Class A
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPRK / GeoPark Limited
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| CAL / Caleres, Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
|
| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| HBB / Hamilton Beach Brands Holding Company
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| SLVM / Sylvamo Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ACU / Acme United Corporation
|
|
|
|
|
|
|
|
| STRA / Strategic Education, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| AMCX / AMC Global Media Inc.
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| TWI / Titan International, Inc.
|
|
|
|
|
|
|
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| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
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| ESCA / Escalade, Incorporated
|
|
|
|
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|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
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| KBH / KB Home
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| RELL / Richardson Electronics, Ltd.
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
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|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DENN / Denny's Corporation
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
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|
| RILY / BRC Group Holdings, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| BRSL / Brightstar Lottery PLC
|
|
|
|
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|
|
| UWMC / UWM Holdings Corporation
|
|
|
|
|
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|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
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|
|
| PINC / Premier, Inc.
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| AMCR / Amcor plc
|
|
|
|
|
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|
|
| MAN / ManpowerGroup Inc.
|
|
|
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|
|
| TSQ / Townsquare Media, Inc.
|
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| CNH / CNH Industrial N.V.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| HPQ / HP Inc.
|
|
|
|
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|
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| ARW / Arrow Electronics, Inc.
|
|
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|
