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) |
|---|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
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|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
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|
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| ARO / Aeropostale Inc
|
|
|
|
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| AET / Aetna, Inc.
|
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| ALL / The Allstate Corporation
|
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| US0352901054 / Anixter International, Inc.
|
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| APA / APA Corporation
|
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| APOL / Apollo Education Group, Inc.
|
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| AIZ / Assurant, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| BHI / Baker Hughes Inc.
|
|
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| BXS / BancorpSouth Bank
|
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| MS / Morgan Stanley
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
|
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| HOPE / Hope Bancorp, Inc.
|
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|
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| BDX / Becton, Dickinson and Company
|
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| BRC / Brady Corporation
|
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| ORCL / Oracle Corporation
|
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| FITB / Fifth Third Bancorp
|
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| KEY / KeyCorp
|
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| WFC / Wells Fargo & Company
|
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| TMUS / T-Mobile US, Inc.
|
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| CIR / Circor International Inc
|
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| AVT / Avnet, Inc.
|
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| CNW / Con-way Inc.
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
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|
| DELL / Dell Technologies Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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|
|
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|
|
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| DIOD / Diodes Incorporated
|
|
|
|
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|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGL / Engility Holdings, Inc.
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
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| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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|
| GFF / Griffon Corporation
|
|
|
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|
|
|
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| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
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| HSC / Enviri Corp
|
|
|
|
|
|
|
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| HRTH / Harte-Hanks, Inc.
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
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| 441060100 / Hospira
|
|
|
|
|
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|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
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| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
|
|
|
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|
|
|
| JNJ / Johnson & Johnson
|
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| IVZ / Invesco Ltd.
|
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| JAKK / JAKKS Pacific, Inc.
|
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| JNY / Jones Group Inc
|
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| KSS / Kohl's Corporation
|
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|
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| LLL / JX Luxventure Limited
|
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| LH / Labcorp Holdings Inc.
|
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|
|
|
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|
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| US5249011058 / Legg Mason, Inc.
|
|
|
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| MAS / Masco Corporation
|
|
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|
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| MATW / Matthews International Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| MWW / Monster Worldwide, Inc.
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
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|
|
|
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| NPBC / National Penn Bancshares, Inc.
|
|
|
|
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|
| NOC / Northrop Grumman Corporation
|
|
|
|
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|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
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|
| OC / Owens Corning
|
|
|
|
|
|
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
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| PRI / Primerica, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PL.PRE / Protective Life Corp.
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
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| RCII / Upbound Group Inc
|
|
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|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
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| SPLS / Staples, Inc.
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| SXCL / Steel Excel Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| TPC / Tutor Perini Corporation
|
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| URS / Urs Corp
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| UNITED STATIONERS INC
/ (913004107) |
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
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|
|
| ETR / Entergy Corporation
|
|
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
|
|
| AXS / AXIS Capital Holdings Limited
|
|
|
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|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
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| VCI / Valassis Communications Inc
|
|
|
|
|
|
|
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| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
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|
|
| PRE / Prenetics Global Limited
|
|
|
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|
|
| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
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| OUBS /
|
|
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|
| SNV / Synovus Financial Corp.
|
|
|
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|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
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|
|
| ARGO / Argo Group International Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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|
