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) |
|---|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
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|
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| INVA / Innoviva, Inc.
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
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|
|
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|
|
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| SCVL / Shoe Carnival, Inc.
|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| GCO / Genesco Inc.
|
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| UFS / Domtar Corporation
|
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|
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| VCTR / Victory Capital Holdings, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
|
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|
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| CHS / Chico's FAS, Inc.
|
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| ATTO / Atento S.A.
|
|
|
|
|
|
|
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| / Norbord Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
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|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
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|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
|
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| CTRN / Citi Trends, Inc.
|
|
|
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| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
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| STL / Sterling Bancorp.
|
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|
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|
|
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| TOWR / Tower International, Inc.
|
|
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|
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| NHTC / Natural Health Trends Corp.
|
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| BKE / The Buckle, Inc.
|
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| VLGEA / Village Super Market, Inc.
|
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| BIIB / Biogen Inc.
|
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| WNC / Wabash National Corporation
|
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| CYD / China Yuchai International Limited
|
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|
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| CVGI / Commercial Vehicle Group, Inc.
|
|
|
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| WLK / Westlake Corporation
|
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|
|
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| VRS / Verso Corp - Class A
|
|
|
|
|
|
|
|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
|
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| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
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|
|
|
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
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|
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| CATO / The Cato Corporation
|
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|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
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| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CO / Global Cord Blood Corp
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
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|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
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|
|
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| LYB / LyondellBasell Industries N.V.
|
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| BWA / BorgWarner Inc.
|
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|
|
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| APAM / Artisan Partners Asset Management Inc.
|
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|
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| BBY / Best Buy Co., Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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|
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| 018490100 / Allergan plc
|
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| XRX / Xerox Holdings Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| FLEX / Flex Ltd.
|
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|
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| VIAB / Viacom, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
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| DAN / Dana Incorporated
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| CAH / Cardinal Health, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
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| HRB / H&R Block, Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| TECK / Teck Resources Limited
|
|
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| REGI / Renewable Energy Group Inc
|
|
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| ARCB / ArcBest Corporation
|
|
|
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|
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|
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| JBL / Jabil Inc.
|
|
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| LNC / Lincoln National Corporation
|
|
|
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| RS / Reliance, Inc.
|
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| LRCX / Lam Research Corporation
|
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| IVZ / Invesco Ltd.
|
|
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| FL / Foot Locker, Inc.
|
|
|
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| TGT / Target Corporation
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
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|
|
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| RHI / Robert Half Inc.
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| UBS / UBS Group AG
|
|
|
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|
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| LEA / Lear Corporation
|
|
|
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|
| MU / Micron Technology, Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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|
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| HIBB / Hibbett, Inc.
|
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| HI / Hillenbrand, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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| SU / Suncor Energy Inc.
|
|
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| ANF / Abercrombie & Fitch Co.
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
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| MG / Magna International Inc.
|
|
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| ALLY / Ally Financial Inc.
|
|
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| NAVI / Navient Corporation
|
|
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| IMO / Imperial Oil Limited
|
|
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| RDN / Radian Group Inc.
|
|
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| COP / ConocoPhillips
|
|
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|
| MCK / McKesson Corporation
|
|
|
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| SYF / Synchrony Financial
|
|
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| HPQ / HP Inc.
|
|
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|
| MAN / ManpowerGroup Inc.
|
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| PSX / Phillips 66
|
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|
