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) |
|---|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| / Total S.A.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
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|
|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
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|
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| KEX / Kirby Corporation
|
|
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|
|
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|
|
| PETM /
|
|
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| AZPN / Aspen Technology, Inc.
|
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|
|
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|
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| NPPXF / NTT, Inc.
|
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|
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| PLXS / Plexus Corp.
|
|
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|
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|
|
| CWEI / Williams (CLAYTON) Energy, Inc.
|
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|
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|
|
| US7846351044 / SPX Corp
|
|
|
|
|
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|
|
| BEE / Strategic Hotels & Resorts Inc
|
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|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
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|
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|
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|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| PRE / Prenetics Global Limited
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
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|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| CVG / Convergys Corp.
|
|
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|
|
|
|
|
| TLM /
|
|
|
|
|
|
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|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
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| FOE / Ferro Corp.
|
|
|
|
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|
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| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| / Basis Energy Services, Inc.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
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|
|
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| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
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| NPSP / NPS Pharmaceuticals Inc
|
|
|
|
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|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
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| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| PLCM / Polycom, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| CIR / Circor International Inc
|
|
|
|
|
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|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
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| OUBS /
|
|
|
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|
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| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
|
|
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| PVTB / PrivateBancorp, Inc.
|
|
|
|
|
|
|
|
| STO / Statoil ASA
|
|
|
|
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|
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| AGO / Assured Guaranty Ltd.
|
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| DRQ / Dril-Quip, Inc.
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
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| RTN / Raytheon Co.
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
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| LO /
|
|
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|
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|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
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|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
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|
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|
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| HPQ / HP Inc.
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
|
|
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|
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| MAN / ManpowerGroup Inc.
|
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|
|
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|
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| COP / ConocoPhillips
|
|
|
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|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
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|
|
| ALK / Alaska Air Group, Inc.
|
|
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|
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| AIZ / Assurant, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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|
| WMT / Walmart Inc.
|
|
|
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|
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|
| CRUS / Cirrus Logic, Inc.
|
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|
| MU / Micron Technology, Inc.
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
| DAL / Delta Air Lines, Inc.
|
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| AAPL / Apple Inc.
|
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|
| AXP / American Express Company
|
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|
