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) |
|---|
| GM / General Motors Company
|
|
|
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
|
|
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| PVH / PVH Corp.
|
|
|
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|
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| AVT / Avnet, Inc.
|
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|
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|
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| DK / Delek US Holdings, Inc.
|
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| PSX / Phillips 66
|
|
|
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|
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|
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| NSIT / Insight Enterprises, Inc.
|
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
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| DINO / HF Sinclair Corporation
|
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|
|
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| CNC / Centene Corporation
|
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| MCK / McKesson Corporation
|
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|
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|
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|
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| GPI / Group 1 Automotive, Inc.
|
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| FLEX / Flex Ltd.
|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
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|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| ADNT / Adient plc
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
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|
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|
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| M / Macy's, Inc.
|
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|
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| JBL / Jabil Inc.
|
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| OMI / Owens & Minor, Inc.
|
|
|
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|
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| MOH / Molina Healthcare, Inc.
|
|
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| ALLY / Ally Financial Inc.
|
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|
|
|
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| LBRT / Liberty Energy Inc.
|
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| PUMP / ProPetro Holding Corp.
|
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| ARCB / ArcBest Corporation
|
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|
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| LZB / La-Z-Boy Incorporated
|
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| WKC / World Kinect Corporation
|
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| TMHC / Taylor Morrison Home Corporation
|
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| BZH / Beazer Homes USA, Inc.
|
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| HOFT / Hooker Furnishings Corporation
|
|
|
|
|
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|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
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| MUSA / Murphy USA Inc.
|
|
|
|
|
|
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| MTOR / Meritor Inc
|
|
|
|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
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| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
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| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
|
|
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| VRTV / Veritiv Corp
|
|
|
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|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
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| SANM / Sanmina Corporation
|
|
|
|
|
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| CAL / Caleres, Inc.
|
|
|
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|
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| BCC / Boise Cascade Company
|
|
|
|
|
|
|
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| EXPR / Express, Inc.
|
|
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
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|
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| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
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|
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| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
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| MTUS / Metallus Inc.
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
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| GPS / The Gap, Inc.
|
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|
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| MHO / M/I Homes, Inc.
|
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| FL / Foot Locker, Inc.
|
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|
|
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| LAD / Lithia Motors, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JELD / JELD-WEN Holding, Inc.
|
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|
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|
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| PBF / PBF Energy Inc.
|
|
|
|
|
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| RYI / Ryerson Holding Corporation
|
|
|
|
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|
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| STLA / Stellantis N.V.
|
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|
|
|
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
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|
|
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| UNFI / United Natural Foods, Inc.
|
|
|
|
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|
|
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| DBI / Designer Brands Inc.
|
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|
|
|
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| DAN / Dana Incorporated
|
|
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|
