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) |
|---|
| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| EPAC / Enerpac Tool Group Corp.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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| ACM / AECOM
|
|
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| AET / Aetna, Inc.
|
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| ALL / The Allstate Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| APA / APA Corporation
|
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| ASH / Ashland Inc.
|
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| AIZ / Assurant, Inc.
|
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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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| BHI / Baker Hughes Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| WFC / Wells Fargo & Company
|
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| DOOR / Masonite International Corporation
|
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| AEL / American Equity Investment Life Holding Company
|
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| DRH / DiamondRock Hospitality Company
|
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| MET / MetLife, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CHE / Chemed Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| CMCO / Columbus McKinnon Corporation
|
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| CNW / Con-way Inc.
|
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| GLW / Corning Incorporated
|
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| DIOD / Diodes Incorporated
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| EPR / EPR Properties
|
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| EXC / Exelon Corporation
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| FE / FirstEnergy Corp.
|
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| BEN / Franklin Resources, Inc.
|
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| GM / General Motors Company
|
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| GNW / Genworth Financial, Inc.
|
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| ROCK / Gibraltar Industries, Inc.
|
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| GFF / Griffon Corporation
|
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| HPQ / HP Inc.
|
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| HPT / Hospitality Properties Trust
|
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| IM / Ingram Micro Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| IGT / International Game Technology PLC
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JBL / Jabil Inc.
|
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| KBR / KBR, Inc.
|
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| K / Kellanova
|
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| KSS / Kohl's Corporation
|
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| LLL / JX Luxventure Limited
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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| LAMR / Lamar Advertising Company
|
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| US5249011058 / Legg Mason, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| C / Citigroup Inc.
|
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| MAS / Masco Corporation
|
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| MATW / Matthews International Corporation
|
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| MSFT / Microsoft Corporation
|
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| MLHR / Herman Miller Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| MWW / Monster Worldwide, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| MUSA / Murphy USA Inc.
|
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| NPBC / National Penn Bancshares, Inc.
|
|
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| NWSA / News Corporation
|
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| NWSA / News Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| OMC / Omnicom Group Inc.
|
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| ON / ON Semiconductor Corporation
|
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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.
|
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| PH / Parker-Hannifin Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| PIPR / Piper Sandler Companies
|
|
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| BPOP / Popular, Inc.
|
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| PRI / Primerica, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PGR / The Progressive Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| US7587501039 / Regal-Beloit Corp.
|
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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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| CI / The Cigna Group
|
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| WSFS / WSFS Financial Corporation
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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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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| SRI / Stoneridge, Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| SYA / Symetra Financial Corporation
|
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| 872307903 / TCF Financial Corporation
|
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| TRW / TRW Automotive Holdings
|
|
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| TECD / Tech Data Corp.
|
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| TTEK / Tetra Tech, Inc.
|
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| TPC / Tutor Perini Corporation
|
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| URS / Urs Corp
|
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|
|
| UNITED STATIONERS INC
/ (913004107) |
|
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|
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| 918194101 / VCA Inc.
|
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| WMT / Walmart Inc.
|
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| GD / General Dynamics Corporation
|
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| FITB / Fifth Third Bancorp
|
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| WCG / Wellcare Health Plans, Inc.
|
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| GL / Globe Life Inc.
|
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| RF / Regions Financial Corporation
|
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| CMA / Comerica Incorporated
|
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| AXS / AXIS Capital Holdings Limited
|
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| KEY / KeyCorp
|
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| MS / Morgan Stanley
|
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| INTC / Intel Corporation
|
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| ETR / Entergy Corporation
|
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|
| AIG / American International Group, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| WDC / Western Digital Corporation
|
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| AHL / Aspen Insurance Holdings Limited
|
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| AVT / Avnet, Inc.
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| RE / Everest Re Group Ltd
|
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| PRE / Prenetics Global Limited
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| RDC / Rowan Companies plc
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
| / XL Group Ltd.
|
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| CB / Chubb Limited
|
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| OUBS /
|
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| ASB / Associated Banc-Corp
|
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| DAN / Dana Incorporated
|
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| TEL / TE Connectivity plc
|
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| WBS / Webster Financial Corporation
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| ARW / Arrow Electronics, Inc.
|
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| IVZ / Invesco Ltd.
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
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|
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|
| XOM / Exxon Mobil Corporation
|
|
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| FLEX / Flex Ltd.
|
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| TEX / Terex Corporation
|
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|
