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) |
|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
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| DEX / Delaware Enhanced Global Dividend & Income Fund
|
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|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| PRU / Prudential Financial, Inc.
|
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| SEIC / SEI Investments Company
|
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| SKT / Tanger Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| RGORF / Randgold Resources Ltd.
|
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| APOG / Apogee Enterprises, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| CMCSA / Comcast Corporation
|
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| HNNA / Hennessy Advisors, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
|
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| DG / Dollar General Corporation
|
|
|
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|
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| AGI / Alamos Gold Inc.
|
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|
| MTX / Minerals Technologies Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| KR / The Kroger Co.
|
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| LH / Labcorp Holdings Inc.
|
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| LEA / Lear Corporation
|
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| PKG / Packaging Corporation of America
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| SNA / Snap-on Incorporated
|
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| TSCO / Tractor Supply Company
|
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| TSN / Tyson Foods, Inc.
|
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| URI / United Rentals, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| AZO / AutoZone, Inc.
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
|
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| DFS / Discover Financial Services
|
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|
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| MEI / Methode Electronics, Inc.
|
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|
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|
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| MMI / Marcus & Millichap, Inc.
|
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| DLX / Deluxe Corporation
|
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| EBAY / eBay Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| AEIS / Advanced Energy Industries, Inc.
|
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|
|
|
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| PPC / Pilgrim's Pride Corporation
|
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|
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| MMS / Maximus, Inc.
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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| BIIB / Biogen Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
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|
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| INGR / Ingredion Incorporated
|
|
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|
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| IPGP / IPG Photonics Corporation
|
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|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
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|
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| SBGI / Sinclair, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| UHAL / U-Haul Holding Company
|
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| WLK / Westlake Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| OMC / Omnicom Group Inc.
|
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| LAZ / Lazard, Inc.
|
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| VLO / Valero Energy Corporation
|
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| GPS / The Gap, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BTG / B2Gold Corp.
|
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| UTHR / United Therapeutics Corporation
|
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| SNXZF / Sandstorm Gold Ltd.
|
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| ALGT / Allegiant Travel Company
|
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| CINR / Sisecam Resources LP - Unit
|
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| KL / Kirkland Lake Gold Ltd
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TEL / TE Connectivity plc
|
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| OSK / Oshkosh Corporation
|
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| AVGO / Broadcom Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| LCII / LCI Industries
|
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| CAH / Cardinal Health, Inc.
|
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| DIS / The Walt Disney Company
|
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| SNH / Senior Housing Properties Trust
|
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| K / Kellanova
|
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| ETN / Eaton Corporation plc
|
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| INTC / Intel Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| SSRM / SSR Mining Inc.
|
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| MA / Mastercard Incorporated
|
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| NEM / Newmont Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| THO / THOR Industries, Inc.
|
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| SBNY / Signature Bank
|
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| GOOGL / Alphabet Inc.
|
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| VIAB / Viacom, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ESNT / Essent Group Ltd.
|
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| WFC / Wells Fargo & Company
|
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| PVG / Pretium Resources Inc
|
|
|
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| AN / AutoNation, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| PCAR / PACCAR Inc
|
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| ENB / Enbridge Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| SLV / iShares Silver Trust
|
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| MO / Altria Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| T / AT&T Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| PVL / Permianville Royalty Trust
|
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| MGA / Magna International Inc.
|
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| PM / Philip Morris International Inc.
|
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| JNJ / Johnson & Johnson
|
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| CFG / Citizens Financial Group, Inc.
|
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| KSU / Kansas City Southern
|
|
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| JPM / JPMorgan Chase & Co.
|
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| AYI / Acuity Inc.
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMGN / Amgen Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| MCK / McKesson Corporation
|
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| BIG / Big Lots, Inc.
|
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| RHI / Robert Half Inc.
|
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| LRCX / Lam Research Corporation
|
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| DISCA / Discovery Inc - Class A
|
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| OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
|
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| C.WSA / Citigroup, Inc.
|
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| AAPL / Apple Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
