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) |
|---|
| LXK / Lexmark International, Inc.
|
|
|
|
|
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| HPQ / HP Inc.
|
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| LEA / Lear Corporation
|
|
|
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| NCR / NCR Corp.
|
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|
|
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| MAT / Mattel, Inc.
|
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| AET / Aetna, Inc.
|
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| M / Macy's, Inc.
|
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| DDS / Dillard's, Inc.
|
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| K / Kellanova
|
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| HUN / Huntsman Corporation
|
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| AABA / Altaba Inc
|
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|
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| INTC / Intel Corporation
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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|
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| DHX / DHI Group, Inc.
|
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|
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|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| OPY / Oppenheimer Holdings Inc.
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| STMP / Stamps.com Inc.
|
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|
|
|
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| KRFT /
|
|
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|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| T / AT&T Inc.
|
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| CYH / Community Health Systems, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| DISH / DISH Network Corporation
|
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| PRE / Prenetics Global Limited
|
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|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
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| TIVO / TiVo Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
|
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|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
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|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
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| BEL / Belmond Ltd.
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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| BA / The Boeing Company
|
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| C / Citigroup Inc.
|
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|
