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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| CHS / Chico's FAS, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| 628852204 / NCI Building Systems, Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| UFS / Domtar Corporation
|
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| OMC / Omnicom Group Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| VRS / Verso Corp - Class A
|
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|
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|
|
|
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| / Norbord Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| PIPR / Piper Sandler Companies
|
|
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| COF / Capital One Financial Corporation
|
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| OFG / OFG Bancorp
|
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| SCVL / Shoe Carnival, Inc.
|
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| UIS / Unisys Corporation
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| MOFG / MidWestOne Financial Group, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| HZO / MarineMax, Inc.
|
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| CDW / CDW Corporation
|
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| VNTR / Venator Materials PLC
|
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| BKE / The Buckle, Inc.
|
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| CATO / The Cato Corporation
|
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| ATTO / Atento S.A.
|
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| WMK / Weis Markets, Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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|
|
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| TUP / Tupperware Brands Corporation
|
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|
|
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| AFG / American Financial Group, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| DLX / Deluxe Corporation
|
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|
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| DDS / Dillard's, Inc.
|
|
|
|
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|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
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| GCI / Gannett Co., Inc.
|
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| TOWR / Tower International, Inc.
|
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|
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| USAK / USA Truck, Inc.
|
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| CTRN / Citi Trends, Inc.
|
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| GCO / Genesco Inc.
|
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| HSII / Heidrick & Struggles International, Inc.
|
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|
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| LXFT / Luxoft Holding, Inc.
|
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|
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| CMI / Cummins Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| GNTX / Gentex Corporation
|
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| KRO / Kronos Worldwide, Inc.
|
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| CJ / C&J Energy Services, Inc.
|
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| KBR / KBR, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| BCE / BCE Inc.
|
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| CVG / Convergys Corp.
|
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| STT / State Street Corporation
|
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| INVA / Innoviva, Inc.
|
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| NWLI / National Western Life Group, Inc.
|
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| NHTC / Natural Health Trends Corp.
|
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| CLS / Celestica Inc.
|
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| THO / THOR Industries, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| ARCB / ArcBest Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| NCR / NCR Corp.
|
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| GOLD / Barrick Mining Corporation
|
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| LEA / Lear Corporation
|
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| SYNA / Synaptics Incorporated
|
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| GTS / Triple-S Management Corp
|
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| AFL / Aflac Incorporated
|
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| GNW / Genworth Financial, Inc.
|
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| MET / MetLife, Inc.
|
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| KLAC / KLA Corporation
|
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|
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| M / Macy's, Inc.
|
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| AET / Aetna, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| TSN / Tyson Foods, Inc.
|
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| NUE / Nucor Corporation
|
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| ALL / The Allstate Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| VIAB / Viacom, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| HFC / HollyFrontier Corp
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| ARCH / Arch Resources, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| AA / Alcoa Corporation
|
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| TECK / Teck Resources Limited
|
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| CB / Chubb Limited
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| GL / Globe Life Inc.
|
|
|
|
|
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|
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| BWA / BorgWarner Inc.
|
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| JBL / Jabil Inc.
|
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| LNC / Lincoln National Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| LRCX / Lam Research Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DE / Deere & Company
|
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| WDC / Western Digital Corporation
|
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| C / Citigroup Inc.
|
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| MU / Micron Technology, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| INTC / Intel Corporation
|
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| UBS / UBS Group AG
|
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| MAT / Mattel, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| EBAY / eBay Inc.
|
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| HUM / Humana Inc.
|
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| SF / Stifel Financial Corp.
|
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| WHR / Whirlpool Corporation
|
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| SU / Suncor Energy Inc.
|
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| MG / Magna International Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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|
| GME / GameStop Corp.
|
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| ALLY / Ally Financial Inc.
|
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| FLEX / Flex Ltd.
|
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| FCX / Freeport-McMoRan Inc.
|
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| CI / The Cigna Group
|
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| UNM / Unum Group
|
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| NAVI / Navient Corporation
|
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| SANM / Sanmina Corporation
|
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| ABT / Abbott Laboratories
|
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| WFC / Wells Fargo & Company
|
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| TOL / Toll Brothers, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| VSH / Vishay Intertechnology, Inc.
|
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| IMO / Imperial Oil Limited
|
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| HPQ / HP Inc.
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| CAH / Cardinal Health, Inc.
|
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| MCK / McKesson Corporation
|
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| RDN / Radian Group Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SYF / Synchrony Financial
|
|
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| STLD / Steel Dynamics, Inc.
|
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| RS / Reliance, Inc.
|
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|
