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) |
|---|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
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|
|
|
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|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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|
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|
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| CNC / Centene Corporation
|
|
|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
|
|
|
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|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
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| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
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| CAR / Avis Budget Group, Inc.
|
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|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
|
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|
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| FLEX / Flex Ltd.
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
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| UNVR / Univar Solutions Inc
|
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|
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| URI / United Rentals, Inc.
|
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| ADNT / Adient plc
|
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| DELL / Dell Technologies Inc.
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| BFH / Bread Financial Holdings, Inc.
|
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|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
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|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
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|
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| ARW / Arrow Electronics, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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