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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| ORCL / Oracle Corporation
|
|
|
|
|
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| TRS / TriMas Corporation
|
|
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|
|
|
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| DVA / DaVita Inc.
|
|
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| BHI / Baker Hughes Inc.
|
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| ON / ON Semiconductor Corporation
|
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| OMI / Owens & Minor, Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| HPE / Hewlett Packard Enterprise Company
|
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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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| STT / State Street Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| WFC / Wells Fargo & Company
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| ESND / Essendant Inc.
|
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| BGC / BGC Group, Inc.
|
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| DXC / DXC Technology Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| / XL Group Ltd.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| / Virtusa 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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| US00C4U1L353 / Mylan N.V.
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| ALL / The Allstate Corporation
|
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| SPLS / Staples, Inc.
|
|
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| SO / The Southern Company
|
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|
| PGEM / Ply Gem Holdings, Inc.
|
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| OC / Owens Corning
|
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| DIOD / Diodes Incorporated
|
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| GNW / Genworth Financial, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| US5249011058 / Legg Mason, Inc.
|
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| US0352901054 / Anixter International, Inc.
|
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|
| WAIR / Wesco Aircraft Holdings Inc.
|
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| ROCK / Gibraltar Industries, Inc.
|
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| JBL / Jabil Inc.
|
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| PINC / Premier, Inc.
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| SRI / Stoneridge, Inc.
|
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| BPOP / Popular, Inc.
|
|
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| AHL / Aspen Insurance Holdings Limited
|
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|
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|
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| RDC / Rowan Companies plc
|
|
|
|
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| COP / ConocoPhillips
|
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| CMCO / Columbus McKinnon Corporation
|
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| NSIT / Insight Enterprises, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| AGR / Avangrid, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| ESRX / Express Scripts Holding Co.
|
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| ORI / Old Republic International Corporation
|
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| US2296691064 / Cubic Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| Y / Alleghany Corp.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| GTLS / Chart Industries, Inc.
|
|
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| CB / Chubb Limited
|
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| PGR / The Progressive Corporation
|
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| INTC / Intel Corporation
|
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| MDT / Medtronic plc
|
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| WSFS / WSFS Financial Corporation
|
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| DRH / DiamondRock Hospitality Company
|
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| G / Genpact Limited
|
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| XOM / Exxon Mobil Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| SCSC / ScanSource, Inc.
|
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| AET / Aetna, Inc.
|
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| GTS / Triple-S Management Corp
|
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| HPT / Hospitality Properties Trust
|
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| LAMR / Lamar Advertising Company
|
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| NLY / Annaly Capital Management, Inc.
|
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| ARC / ARC Document Solutions, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| ACM / AECOM
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| LH / Labcorp Holdings Inc.
|
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| T / AT&T Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| DOV / Dover Corporation
|
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| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
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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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| 872307903 / TCF Financial Corporation
|
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| PCG / PG&E Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| LLL / JX Luxventure Limited
|
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| K / Kellanova
|
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| ABT / Abbott Laboratories
|
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| CDW / CDW Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| KBR / KBR, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| HPQ / HP Inc.
|
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| MUR / Murphy Oil Corporation
|
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| FTI / TechnipFMC plc
|
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| COF / Capital One Financial Corporation
|
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| TEX / Terex Corporation
|
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| OMC / Omnicom Group Inc.
|
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| BIIB / Biogen Inc.
|
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| TEL / TE Connectivity plc
|
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| MET / MetLife, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| NWSA / News Corporation
|
|
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| MCK / McKesson Corporation
|
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| JNJ / Johnson & Johnson
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| WBS / Webster Financial Corporation
|
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| ETR / Entergy Corporation
|
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| F / Ford Motor Company
|
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| ASB / Associated Banc-Corp
|
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| AXS / AXIS Capital Holdings Limited
|
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| KEY / KeyCorp
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ARW / Arrow Electronics, Inc.
|
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| DAN / Dana Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| IVZ / Invesco Ltd.
|
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| DOOR / Masonite International Corporation
|
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| MSFT / Microsoft Corporation
|
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| JELD / JELD-WEN Holding, Inc.
|
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| RF / Regions Financial Corporation
|
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| AEL / American Equity Investment Life Holding Company
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
|
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| HAL / Halliburton Company
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| GL / Globe Life Inc.
|
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| AVT / Avnet, Inc.
|
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| UBS / UBS Group AG
|
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| FITB / Fifth Third Bancorp
|
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| CMA / Comerica Incorporated
|
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| AIG / American International Group, Inc.
|
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| UVV / Universal Corporation
|
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| AMGN / Amgen Inc.
|
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| PFE / Pfizer Inc.
|
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| EIX / Edison International
|
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| CI / The Cigna Group
|
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| DOX / Amdocs Limited
|
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| ABBV / AbbVie Inc.
|
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| COR / Cencora, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| FLEX / Flex Ltd.
|
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| CVS / CVS Health Corporation
|
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|
