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) |
|---|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| AVNS / Avanos Medical, Inc.
|
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| AXP / American Express Company
|
|
|
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|
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| GTES / Gates Industrial Corporation plc
|
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| LNC / Lincoln National Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TDC / Teradata Corporation
|
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|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
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|
|
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| PAHC / Phibro Animal Health Corporation
|
|
|
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| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| BLMN / Bloomin' Brands, Inc.
|
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| NVT / nVent Electric plc
|
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| GNTX / Gentex Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| M / Macy's, Inc.
|
|
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|
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| BGS / B&G Foods, Inc.
|
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|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PGR / The Progressive Corporation
|
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| CSX / CSX Corporation
|
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| SPGI / S&P Global Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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|
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| TNL / Travel + Leisure Co.
|
|
|
|
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|
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| AL / Air Lease Corporation
|
|
|
|
|
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| DALN / DallasNews Corporation
|
|
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| MTRX / Matrix Service Company
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
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| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
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| PLAB / Photronics, Inc.
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
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|
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|
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| XPER / Xperi Inc.
|
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|
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|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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|
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| EBIX / Ebix, Inc.
|
|
|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
|
|
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| OGN / Organon & Co.
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
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|
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| BHC / Bausch Health Companies Inc.
|
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|
|
|
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|
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| LPG / Dorian LPG Ltd.
|
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| HLF / Herbalife Ltd.
|
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| EAT / Brinker International, Inc.
|
|
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| AFL / Aflac Incorporated
|
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| SGH / SMART Global Holdings, Inc.
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
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|
|
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| AMKR / Amkor Technology, Inc.
|
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| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
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| VVX / V2X, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
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| DVA / DaVita Inc.
|
|
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|
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| REYN / Reynolds Consumer Products Inc.
|
|
|
|
|
|
|
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| VREX / Varex Imaging Corporation
|
|
|
|
|
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| AIR / AAR Corp.
|
|
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
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|
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|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
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| AER / AerCap Holdings N.V.
|
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|
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| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
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| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
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| KBH / KB Home
|
|
|
|
|
|
|
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| OSPN / OneSpan Inc.
|
|
|
|
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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| ANGO / AngioDynamics, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
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| INGN / Inogen, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
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| CRAI / CRA International, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
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|
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| PRGO / Perrigo Company plc
|
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| MTG / MGIC Investment Corporation
|
|
|
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|
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| URI / United Rentals, Inc.
|
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|
