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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| EPAC / Enerpac Tool Group Corp.
|
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| CMCO / Columbus McKinnon Corporation
|
|
|
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| KEG / Key Energy Services, Inc.
|
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| JBL / Jabil Inc.
|
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| BPOP / Popular, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| PFE / Pfizer Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| WBS / Webster Financial Corporation
|
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| MATW / Matthews International Corporation
|
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| WFC / Wells Fargo & Company
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ESND / Essendant Inc.
|
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| BHI / Baker Hughes Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FITB / Fifth Third Bancorp
|
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| XOM / Exxon Mobil Corporation
|
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| DRH / DiamondRock Hospitality Company
|
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| US0549371070 / BB&T Corp.
|
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| STX / Seagate Technology Holdings plc
|
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| NWSA / News Corporation
|
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| GLW / Corning Incorporated
|
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| RE / Everest Re Group Ltd
|
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| KKR / KKR & Co. Inc.
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| ALL / The Allstate Corporation
|
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| MRO / Marathon Oil Corporation
|
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|
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| / XL Group Ltd.
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| NPBC / National Penn Bancshares, Inc.
|
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| ON / ON Semiconductor Corporation
|
|
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| TPC / Tutor Perini Corporation
|
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| SPLS / Staples, Inc.
|
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| TECD / Tech Data Corp.
|
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| TTEK / Tetra Tech, Inc.
|
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| PRI / Primerica, Inc.
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| DIOD / Diodes Incorporated
|
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| AHL / Aspen Insurance Holdings Limited
|
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| RCII / Upbound Group Inc
|
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| RDC / Rowan Companies plc
|
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| OMI / Owens & Minor, Inc.
|
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| COP / ConocoPhillips
|
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| US5249011058 / Legg Mason, Inc.
|
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|
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|
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| ROCK / Gibraltar Industries, Inc.
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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| MWW / Monster Worldwide, Inc.
|
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| EPR / EPR Properties
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| OC / Owens Corning
|
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| SRI / Stoneridge, Inc.
|
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| US0352901054 / Anixter International, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| BXLT / Baxalta Incorporated
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| GNW / Genworth Financial, Inc.
|
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| US2296691064 / Cubic Corporation
|
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| BGC / BGC Group, Inc.
|
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| CB / Chubb Limited
|
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| APA / APA Corporation
|
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| AIZ / Assurant, Inc.
|
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| ABT / Abbott Laboratories
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| AET / Aetna, Inc.
|
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| GTS / Triple-S Management Corp
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| HPT / Hospitality Properties Trust
|
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| LAMR / Lamar Advertising Company
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| ARC / ARC Document Solutions, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| ACM / AECOM
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PGR / The Progressive Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| T / AT&T Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| AEL / American Equity Investment Life Holding Company
|
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| QCOM / QUALCOMM Incorporated
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| KSS / Kohl's Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| STT / State Street Corporation
|
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| HPQ / HP Inc.
|
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| PCG / PG&E Corporation
|
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| OMC / Omnicom Group Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| MAS / Masco Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| LLL / JX Luxventure Limited
|
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| DOV / Dover Corporation
|
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| K / Kellanova
|
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| CVE / Cenovus Energy Inc.
|
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| EXC / Exelon Corporation
|
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| CDW / CDW Corporation
|
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| KBR / KBR, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| FTI / TechnipFMC plc
|
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| INTC / Intel Corporation
|
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| TEL / TE Connectivity plc
|
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| CI / The Cigna Group
|
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| MS / Morgan Stanley
|
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| ETR / Entergy Corporation
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| HOPE / Hope Bancorp, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| HAL / Halliburton Company
|
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| NWSA / News Corporation
|
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| JNJ / Johnson & Johnson
|
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| MET / MetLife, Inc.
|
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| WSFS / WSFS Financial Corporation
|
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| IVZ / Invesco Ltd.
|
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| EIX / Edison International
|
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| F / Ford Motor Company
|
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| AVT / Avnet, Inc.
|
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| DAN / Dana Incorporated
|
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| ARW / Arrow Electronics, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BAX / Baxter International Inc.
|
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| RF / Regions Financial Corporation
|
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| CMA / Comerica Incorporated
|
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| GL / Globe Life Inc.
|
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| AIG / American International Group, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| TRS / TriMas Corporation
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| FLEX / Flex Ltd.
|
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| DOOR / Masonite International Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| KEY / KeyCorp
|
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| G / Genpact Limited
|
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| UVV / Universal Corporation
|
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| ASB / Associated Banc-Corp
|
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| SCSC / ScanSource, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| UBS / UBS Group AG
|
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| TEX / Terex Corporation
|
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| CVS / CVS Health Corporation
|
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|
