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) |
|---|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
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|
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| ARW / Arrow Electronics, Inc.
|
|
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|
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|
|
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| CNH / CNH Industrial N.V.
|
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| AER / AerCap Holdings N.V.
|
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|
|
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| WCC / WESCO International, Inc.
|
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| EBAY / eBay Inc.
|
|
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|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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|
|
|
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| NRG / NRG Energy, Inc.
|
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| GEN / Gen Digital Inc.
|
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|
|
|
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|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| CNC / Centene Corporation
|
|
|
|
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|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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| CCK / Crown Holdings, Inc.
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
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| BFH / Bread Financial Holdings, Inc.
|
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|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
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| ADNT / Adient plc
|
|
|
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| SU / Suncor Energy Inc.
|
|
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| EXPE / Expedia Group, Inc.
|
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| WHR / Whirlpool Corporation
|
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| LEA / Lear Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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|
|
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| COMM / CommScope Holding Company, Inc.
|
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|
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|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
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| PRI / Primerica, Inc.
|
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| GPN / Global Payments Inc.
|
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