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) |
|---|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| LCUT / Lifetime Brands, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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|
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| IVZ / Invesco Ltd.
|
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| JBLU / JetBlue Airways Corporation
|
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| FSS / Federal Signal Corporation
|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
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| GM / General Motors Company
|
|
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| V / Visa Inc.
|
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| DIS / The Walt Disney Company
|
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| EBAY / eBay Inc.
|
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|
|
|
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| AON / Aon plc
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| USB / U.S. Bancorp
|
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|
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|
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| US0549371070 / BB&T Corp.
|
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|
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|
|
| HAIN / The Hain Celestial Group, Inc.
|
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|
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|
| SKX / Skechers U.S.A., Inc.
|
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|
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|
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| SAVE / Spirit Airlines, Inc.
|
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|
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|
| SEAS / United Parks & Resorts Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| WDC / Western Digital Corporation
|
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| DOW / Dow Inc.
|
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| VIAB / Viacom, Inc.
|
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| AXP / American Express Company
|
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| PKG / Packaging Corporation of America
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| CTVA / Corteva, Inc.
|
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| CMI / Cummins Inc.
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
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| PKOH / Park-Ohio Holdings Corp.
|
|
|
|
|
|
|
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| US7587501039 / Regal-Beloit Corp.
|
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|
|
|
|
|
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| GDI / Gardner Denver Holdings, Inc.
|
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|
|
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| US5249011058 / Legg Mason, Inc.
|
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|
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| LFUS / Littelfuse, Inc.
|
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| LDL / Lydall, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PRU / Prudential Financial, Inc.
|
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|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| DHR / Danaher Corporation
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
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|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
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| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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|
|
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| ST / Sensata Technologies Holding plc
|
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|
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| GNRC / Generac Holdings Inc.
|
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| WCC / WESCO International, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| DOW / Dow Inc.
|
|
|
|
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|
|
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| LRCX / Lam Research Corporation
|
|
|
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| BWA / BorgWarner Inc.
|
|
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| BEN / Franklin Resources, Inc.
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| BIG / Big Lots, Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
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|
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| PB / Prosperity Bancshares, Inc.
|
|
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|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
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| WRK / WestRock Company
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| HOLX / Hologic, Inc.
|
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| TPR / Tapestry, Inc.
|
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| MIDD / The Middleby Corporation
|
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| DENN / Denny's Corporation
|
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| MCD / McDonald's Corporation
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| EFX / Equifax Inc.
|
|
|
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| MLR / Miller Industries, Inc.
|
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| APTV / Aptiv PLC
|
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|
