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) |
|---|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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|
|
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|
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| AMGN / Amgen Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
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|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
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| BCE / BCE Inc.
|
|
|
|
|
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|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
|
|
|
|
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|
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| NCR / NCR Corp.
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
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|
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| LEA / Lear Corporation
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
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|
|
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| AET / Aetna, Inc.
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
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|
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| AFG / American Financial Group, Inc.
|
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|
| TSN / Tyson Foods, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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|
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| AIZ / Assurant, Inc.
|
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|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
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|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
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|
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| ARCH / Arch Resources, Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
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|
|
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| LNC / Lincoln National Corporation
|
|
|
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| BIIB / Biogen Inc.
|
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| FRO / Frontline plc
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
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|
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| SANM / Sanmina Corporation
|
|
|
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|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
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| HUM / Humana Inc.
|
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|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
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|
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| ELV / Elevance Health, Inc.
|
|
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|
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| DFS / Discover Financial Services
|
|
|
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|
|
| MG / Magna International Inc.
|
|
|
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| GME / GameStop Corp.
|
|
|
|
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|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| UBS / UBS Group AG
|
|
|
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|
|
| NTAP / NetApp, Inc.
|
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| EG / Everest Group, Ltd.
|
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| CVX / Chevron Corporation
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
| ENS / EnerSys
|
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|
|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
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|
| HRB / H&R Block, Inc.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
| MCK / McKesson Corporation
|
|
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| STLD / Steel Dynamics, Inc.
|
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| SYF / Synchrony Financial
|
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|
