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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
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|
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| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
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| AET / Aetna, Inc.
|
|
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| ALL / The Allstate Corporation
|
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| ORCL / Oracle Corporation
|
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| AFG / American Financial Group, Inc.
|
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| AIG / American International Group, Inc.
|
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| ARII / American Railcar Industries, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
|
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| MAT / Mattel, Inc.
|
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| AIZ / Assurant, Inc.
|
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| AVT / Avnet, Inc.
|
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| BMO / Bank of Montreal
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
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|
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| BNS / The Bank of Nova Scotia
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BX / Blackstone Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CM / Canadian Imperial Bank of Commerce
|
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| CNQ / Canadian Natural Resources Limited
|
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| COF / Capital One Financial Corporation
|
|
|
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| CLS / Celestica Inc.
|
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| TPR / Tapestry, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CSC / Computer Sciences Corp.
|
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| DAN / Dana Incorporated
|
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| DE / Deere & Company
|
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| DLX / Deluxe Corporation
|
|
|
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|
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|
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| DDS / Dillard's, Inc.
|
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|
|
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| DTV / DTE Energy Company
|
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|
|
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| UFS / Domtar Corporation
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
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|
|
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| FL / Foot Locker, Inc.
|
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|
|
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| GCI / Gannett Co., Inc.
|
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|
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|
| GE / General Electric Company
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| GIB / CGI Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
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|
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|
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| LNC / Lincoln National Corporation
|
|
|
|
|
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|
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| MG / Magna International Inc.
|
|
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| MFC / HEXAOM
|
|
|
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|
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| MENT / Mentor Graphics Corp.
|
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| MET / MetLife, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| NOV / NOV Inc.
|
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| JWN / Nordstrom, Inc.
|
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| DNOW / DNOW Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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| PAAS / Pan American Silver Corp.
|
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|
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|
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| PETM /
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
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| SPLS / Staples, Inc.
|
|
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| SLF / Sun Life Financial Inc.
|
|
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| NLOK / NortonLifeLock Inc
|
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| TRW / TRW Automotive Holdings
|
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| TECD / Tech Data Corp.
|
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| TECK / Teck Resources Limited
|
|
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| TU / TELUS Corporation
|
|
|
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| TER / Teradyne, Inc.
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
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| TKR / The Timken Company
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
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| URS / Urs Corp
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
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|
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| AON / Aon plc
|
|
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| MRVL / Marvell Technology, Inc.
|
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| STX / Seagate Technology Holdings plc
|
|
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| EG / Everest Group, Ltd.
|
|
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| IP / International Paper Company
|
|
|
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|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
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| HPQ / HP Inc.
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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|
| UNM / Unum Group
|
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|
