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) |
|---|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
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|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| PIPR / Piper Sandler Companies
|
|
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|
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| MCK / McKesson Corporation
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| THO / THOR Industries, Inc.
|
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|
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| LEA / Lear Corporation
|
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| DOW / Dow Inc.
|
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| FL / Foot Locker, Inc.
|
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|
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| LCII / LCI Industries
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
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|
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| OGN / Organon & Co.
|
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|
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| ORCL / Oracle Corporation
|
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| FLEX / Flex Ltd.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
|
|
|
|
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|
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| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
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| CNXC / Concentrix Corporation
|
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| SF / Stifel Financial Corp.
|
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| KHC / The Kraft Heinz Company
|
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|
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| EME / EMCOR Group, Inc.
|
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|
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| TOL / Toll Brothers, Inc.
|
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|
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| BLDR / Builders FirstSource, Inc.
|
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|
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|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
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| UBS / UBS Group AG
|
|
|
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|
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|
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| MLI / Mueller Industries, Inc.
|
|
|
|
|
|
|
|
| MG / Magna International Inc.
|
|
|
|
|
|
|
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| J7Z / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ACT / Enact Holdings, Inc.
|
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|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| EAF / GrafTech International Ltd.
|
|
|
|
|
|
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| RS / Reliance, Inc.
|
|
|
|
|
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|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
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|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
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| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
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|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| MFC / HEXAOM
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| CIXX / CI Financial Corp
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
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| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
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| NCR / NCR Corp.
|
|
|
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|
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| GIB / CGI Inc.
|
|
|
|
|
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|
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| NMRK / Newmark Group, Inc.
|
|
|
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|
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| WRK / WestRock Company
|
|
|
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| OMC / Omnicom Group Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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|
|
|
|
|
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| STLAMM / Stellantis N.V.
|
|
|
|
|
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|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
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| AVT / Avnet, Inc.
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| NOMD / Nomad Foods Limited
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| HI / Hillenbrand, Inc.
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
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| SLM / SLM Corporation
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
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| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
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|
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| MOH / Molina Healthcare, Inc.
|
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|
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|
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| ALLY / Ally Financial Inc.
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
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|
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|
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| AN / AutoNation, Inc.
|
|
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| ELV / Elevance Health, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| SANM / Sanmina Corporation
|
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| ARCB / ArcBest Corporation
|
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| OC / Owens Corning
|
|
|
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| EG / Everest Group, Ltd.
|
|
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| NAVI / Navient Corporation
|
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|
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| HRB / H&R Block, Inc.
|
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| MAN / ManpowerGroup Inc.
|
|
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| RDN / Radian Group Inc.
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| SYF / Synchrony Financial
|
|
|
|
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|
|
| HOLX / Hologic, Inc.
|
|
|
|
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|
|
| CVE N / Cenovus Energy Inc.
|
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|
|
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|
|
| TAP / Molson Coors Beverage Company
|
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| NTAP / NetApp, Inc.
|
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|
