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) |
|---|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| HPE / Hewlett Packard Enterprise Company
|
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| JBL / Jabil Inc.
|
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| KKR / KKR & Co. Inc.
|
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| BGC / BGC Group, Inc.
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| R / Ryder System, Inc.
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| NEU / NewMarket Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| ESND / Essendant Inc.
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| RLGY / Realogy Holdings Corp
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| ORI / Old Republic International Corporation
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| NWSA / News Corporation
|
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| COP / ConocoPhillips
|
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| AZO / AutoZone, Inc.
|
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| RE / Everest Re Group Ltd
|
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| US16941M1099 / China Mobile Ltd.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| US00C4U1L353 / Mylan N.V.
|
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| GTS / Triple-S Management Corp
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| ALL / The Allstate Corporation
|
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| SO / The Southern Company
|
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| OMI / Owens & Minor, Inc.
|
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| RDC / Rowan Companies plc
|
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| AHL / Aspen Insurance Holdings Limited
|
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| Y / Alleghany Corp.
|
|
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| CRI / Carter's, Inc.
|
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| ROCK / Gibraltar Industries, Inc.
|
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|
| US0352901054 / Anixter International, Inc.
|
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|
|
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|
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| NCI / Neo-Concept International Group Holdings Limited
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| AGR / Avangrid, Inc.
|
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|
|
| / XL Group Ltd.
|
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| US2296691064 / Cubic Corporation
|
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|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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|
|
|
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| MOH / Molina Healthcare, Inc.
|
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|
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| WRB / W. R. Berkley Corporation
|
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|
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|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| PGEM / Ply Gem Holdings, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| EVTC / EVERTEC, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| PINC / Premier, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| BKR / Baker Hughes Company
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| HPT / Hospitality Properties Trust
|
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|
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| LAMR / Lamar Advertising Company
|
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|
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| CVE / Cenovus Energy 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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| CRL / Charles River Laboratories International, Inc.
|
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| WMT / Walmart Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| KBR / KBR, Inc.
|
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| JELD / JELD-WEN Holding, Inc.
|
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| CB / Chubb Limited
|
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| T / AT&T Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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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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| HOPE / Hope Bancorp, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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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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| FL / Foot Locker, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| STT / State Street Corporation
|
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| COR / Cencora, Inc.
|
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| PCG / PG&E Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| WSFS / WSFS Financial Corporation
|
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| MFGP / Micro Focus International Plc - ADR
|
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| PEAK / Healthpeak Properties, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LLL / JX Luxventure Limited
|
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| K / Kellanova
|
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| WFC / Wells Fargo & Company
|
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| HAL / Halliburton Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SNV / Synovus Financial Corp.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| HPQ / HP Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| AEL / American Equity Investment Life Holding Company
|
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| C / Citigroup Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ASB / Associated Banc-Corp
|
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| XOM / Exxon Mobil Corporation
|
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| CELG / Celgene Corp.
|
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| DOOR / Masonite International Corporation
|
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| RF / Regions Financial Corporation
|
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| OMC / Omnicom Group Inc.
|
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| TEL / TE Connectivity plc
|
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| ETR / Entergy Corporation
|
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| GE / General Electric Company
|
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| UVV / Universal Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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| SNA / Snap-on Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| NWSA / News Corporation
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| CLS / Celestica Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| BIIB / Biogen Inc.
|
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| CMA / Comerica Incorporated
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| EIX / Edison International
|
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| FTI / TechnipFMC plc
|
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| TRS / TriMas Corporation
|
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| FLEX / Flex Ltd.
|
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| DRH / DiamondRock Hospitality Company
|
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| AIG / American International Group, Inc.
|
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| F / Ford Motor Company
|
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| MSFT / Microsoft Corporation
|
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| KEY / KeyCorp
|
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| AXS / AXIS Capital Holdings Limited
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MS / Morgan Stanley
|
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| CI / The Cigna Group
|
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| DOX / Amdocs Limited
|
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| MCK / McKesson Corporation
|
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| FITB / Fifth Third Bancorp
|
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| WBS / Webster Financial Corporation
|
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| COF / Capital One Financial Corporation
|
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| IVZ / Invesco Ltd.
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SCSC / ScanSource, Inc.
|
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| G / Genpact Limited
|
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| NOV / NOV Inc.
|
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| AVT / Avnet, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| AMGN / Amgen Inc.
|
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| INGR / Ingredion Incorporated
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
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| NWL / Newell Brands Inc.
|
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| UBS / UBS Group AG
|
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| TEX / Terex Corporation
|
|
|
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| MET / MetLife, Inc.
|
|
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| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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|
