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) |
|---|
| GME / GameStop Corp.
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| KR / The Kroger Co.
|
|
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| GPS / The Gap, Inc.
|
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|
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|
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| CSS / CSS Industries, Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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|
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|
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| TUP / Tupperware Brands Corporation
|
|
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| URBN / Urban Outfitters, Inc.
|
|
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| VSH / Vishay Intertechnology, Inc.
|
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|
|
|
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| WTI / W&T Offshore, Inc.
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
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|
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| US62914B1008 / NIC Inc.
|
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|
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| AVT / Avnet, Inc.
|
|
|
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|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
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|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| ESIO / Electro Scientific Industries, Inc.
|
|
|
|
|
|
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| US98884U1088 / ZAGG Inc
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
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|
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| QUAD / Quad/Graphics, Inc.
|
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| TOWR / Tower International, Inc.
|
|
|
|
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|
|
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| NSIT / Insight Enterprises, Inc.
|
|
|
|
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|
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| GCO / Genesco Inc.
|
|
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|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
|
|
|
|
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| KRO / Kronos Worldwide, Inc.
|
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|
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|
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| SBH / Sally Beauty Holdings, Inc.
|
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|
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| PKOH / Park-Ohio Holdings Corp.
|
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| MAN / ManpowerGroup Inc.
|
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| TGNA / TEGNA Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
|
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| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| BKE / The Buckle, Inc.
|
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
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| LEE / Lee Enterprises, Incorporated
|
|
|
|
|
|
|
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| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
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| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| CTG / Computer Task Group, Inc.
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
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|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| EBF / Ennis, Inc.
|
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|
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| BIG / Big Lots, Inc.
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
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| MLHR / Herman Miller Inc.
|
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|
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| CNXN / PC Connection, Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| HIBB / Hibbett, Inc.
|
|
|
|
|
|
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| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
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| APEI / American Public Education, Inc.
|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| NPK / National Presto Industries, Inc.
|
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|
|
|
|
|
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| DDS / Dillard's, Inc.
|
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|
