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) |
|---|
| URI / United Rentals, Inc.
|
|
|
|
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|
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| HBI / Hanesbrands Inc.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
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| XPO / XPO, Inc.
|
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| WHR / Whirlpool Corporation
|
|
|
|
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| GRA / W.R. Grace & Co.
|
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| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
|
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| CNXC / Concentrix Corporation
|
|
|
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| BERY / Berry Global Group, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| SU / Suncor Energy Inc.
|
|
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|
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| CNC / Centene Corporation
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
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|
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| AIZ / Assurant, Inc.
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
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| FLEX / Flex Ltd.
|
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| AER / AerCap Holdings N.V.
|
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| AL / Air Lease Corporation
|
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| PWR / Quanta Services, Inc.
|
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| CE / Celanese Corporation
|
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| UNVR / Univar Solutions Inc
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| OI / O-I Glass, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| LNC / Lincoln National Corporation
|
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| ADNT / Adient plc
|
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| EBAY / eBay Inc.
|
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|
|
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| COMM / CommScope Holding Company, Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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|
