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) |
|---|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| ADNT / Adient plc
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| PRI / Primerica, Inc.
|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
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|
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| CNXC / Concentrix Corporation
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
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|
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|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
|
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| VMW / Vmware Inc. - Class A
|
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|
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|
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| UNVR / Univar Solutions Inc
|
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| AIZ / Assurant, Inc.
|
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| AER / AerCap Holdings N.V.
|
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|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
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|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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|
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|
