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) |
|---|
| AAL / American Airlines Group Inc.
|
|
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|
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| UNM / Unum Group
|
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| BMG253431073 / Cosan Ltd.
|
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| CVLT / Commvault Systems, Inc.
|
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| GM / General Motors Company
|
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| GILD / Gilead Sciences, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| VVV / Valvoline Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| TDC / Teradata Corporation
|
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| VZ / Verizon Communications Inc.
|
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| 87270T106 / Tribune Publishing Co
|
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| UNFI / United Natural Foods, Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| AMCX / AMC Networks Inc.
|
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| SYNA / Synaptics Incorporated
|
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| MTG / MGIC Investment Corporation
|
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| US5249011058 / Legg Mason, Inc.
|
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| AIR / AAR Corp.
|
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| OMI / Owens & Minor, Inc.
|
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| THC / Tenet Healthcare Corporation
|
|
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| CLF / Cleveland-Cliffs Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| AZO / AutoZone, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| OSUR / OraSure Technologies, Inc.
|
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| CSX / CSX Corporation
|
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| GPI / Group 1 Automotive, Inc.
|
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| DFS / Discover Financial Services
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
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|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| / Third Point Reinsurance Ltd.
|
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|
|
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|
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| GWR / Genesee & Wyoming, Inc.
|
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|
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|
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| AYR / Aircastle Ltd.
|
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| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US76964R1041 / Riviera Resources Inc
|
|
|
|
|
|
|
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| MSTR / Strategy Inc
|
|
|
|
|
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|
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| AKRX / Akorn, Inc.
|
|
|
|
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|
|
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| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
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|
|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
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| US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
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| WLH / Lyon William Homes
|
|
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| MS / Morgan Stanley
|
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| TMHC / Taylor Morrison Home Corporation
|
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| AMPY / Amplify Energy Corp.
|
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| NVT / nVent Electric plc
|
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| CCS / Century Communities, Inc.
|
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| LCI / Lannett Co., Inc.
|
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| VEC / V2X Inc
|
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| BIIB / Biogen Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
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| PLAB / Photronics, Inc.
|
|
|
|
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| PAHC / Phibro Animal Health Corporation
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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|
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| VREX / Varex Imaging Corporation
|
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| MTRX / Matrix Service Company
|
|
|
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| RLGY / Realogy Holdings Corp
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
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|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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|
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|
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|
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| BHC / Bausch Health Companies Inc.
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
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| GME / GameStop Corp.
|
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| GNTX / Gentex Corporation
|
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| AXP / American Express Company
|
|
|
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|
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| NTUS / Natus Medical Inc
|
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|
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| IHRT / iHeartMedia, Inc.
|
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| INGN / Inogen, Inc.
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| K / Kellanova
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CJ / C&J Energy Services, Inc.
|
|
|
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|
|
|
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| / Wyndham Destinations, Inc.
|
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| DALN / DallasNews Corporation
|
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| DIN / Dine Brands Global, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| URI / United Rentals, Inc.
|
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| M / Macy's, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| OFIX / Orthofix Medical Inc.
|
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| OPI / Office Properties Income Trust
|
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| PRGO / Perrigo Company plc
|
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| COF / Capital One Financial Corporation
|
|
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| BGS / B&G Foods, Inc.
|
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| EAT / Brinker International, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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|
