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) |
|---|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
|
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| FNB / F.N.B. Corporation
|
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| FLS / Flowserve Corporation
|
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|
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| HOPE / Hope Bancorp, Inc.
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| NOV / NOV Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
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| STBA / S&T Bancorp, Inc.
|
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| TEX / Terex Corporation
|
|
|
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| UVE / Universal Insurance Holdings, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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| RMBS / Rambus Inc.
|
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|
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|
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| COHR / Coherent Corp.
|
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|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
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| SCS / Steelcase Inc.
|
|
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|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| BUR / Burford Capital Limited
|
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| TSE / Trinseo PLC
|
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| AEL / American Equity Investment Life Holding Company
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| MET / MetLife, Inc.
|
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| KELYA / Kelly Services, Inc.
|
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|
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| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| NEM / Newmont Corporation
|
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|
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| JHG / Janus Henderson Group plc
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| VYX / NCR Voyix Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| AGO / Assured Guaranty Ltd.
|
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| ABCB / Ameris Bancorp
|
|
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|
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| HMN / Horace Mann Educators Corporation
|
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| RTX / RTX Corporation
|
|
|
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| ONTO / Onto Innovation Inc.
|
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| UBS / UBS Group AG
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
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| CI / The Cigna Group
|
|
|
|
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|
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| MAN / ManpowerGroup Inc.
|
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| BIIB / Biogen Inc.
|
|
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| AL / Air Lease Corporation
|
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|
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|
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| AWK / American Water Works Company, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| ETR / Entergy Corporation
|
|
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|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| AA / Alcoa Corporation
|
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|
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|
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|
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| COP / ConocoPhillips
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| CC / The Chemours Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| C / Citigroup Inc.
|
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| TPR / Tapestry, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ACCO / ACCO Brands Corporation
|
|
|
|
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| INTC / Intel Corporation
|
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|
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|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
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| FL / Foot Locker, Inc.
|
|
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|
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|
|
|
| FTI / TechnipFMC plc
|
|
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|
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| ABT / Abbott Laboratories
|
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| AMWD / American Woodmark Corporation
|
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|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TRS / TriMas Corporation
|
|
|
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| HOUS / Anywhere Real Estate Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| WCC / WESCO International, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| AVT / Avnet, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| MU / Micron Technology, Inc.
|
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| IBOC / International Bancshares Corporation
|
|
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|
|
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|
|
| DOW / Dow Inc.
|
|
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|
| TEL / TE Connectivity plc
|
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| REVG / REV Group, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| PVH / PVH Corp.
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| SLM / SLM Corporation
|
|
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| CPRI / Capri Holdings Limited
|
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| AER / AerCap Holdings N.V.
|
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| LBTYA / Liberty Global Ltd.
|
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| COF / Capital One Financial Corporation
|
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| KMT / Kennametal Inc.
|
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|
