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) |
|---|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| CYOU / Changyou.com, Ltd.
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
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| SLF / Sun Life Financial Inc.
|
|
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| ESNT / Essent Group Ltd.
|
|
|
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| TREC / Trecora Resources
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
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|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
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| UNFI / United Natural Foods, Inc.
|
|
|
|
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|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
|
|
|
|
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|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
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|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
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|
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| IP / International Paper Company
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
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| CMRE / Costamare Inc.
|
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| OZK / Bank OZK
|
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| CB / Chubb Limited
|
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| CCL / Carnival Corporation & plc
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| JMEI / Jumei International Holding Ltd
|
|
|
|
|
|
|
|
| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
|
|
|
|
|
| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| GTS / Triple-S Management Corp
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
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| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SASOF / Sasol Limited
|
|
|
|
|
|
|
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| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LDL / Lydall, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
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|
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| FNHC / FedNat Holding Co
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
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| CATO / The Cato Corporation
|
|
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|
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|
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| EWBC / East West Bancorp, Inc.
|
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|
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|
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| STMP / Stamps.com Inc.
|
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|
|
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| FDX / FedEx Corporation
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| CHS / Chico's FAS, Inc.
|
|
|
|
|
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| REX / REX American Resources Corporation
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
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|
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|
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| LUV / Southwest Airlines Co.
|
|
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| CARR / Carrier Global Corporation
|
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| HURC / Hurco Companies, Inc.
|
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| BIG / Big Lots, Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| KR / The Kroger Co.
|
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| REGI / Renewable Energy Group Inc
|
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| T / AT&T Inc.
|
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| CYD / China Yuchai International Limited
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
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| SC / Santander Consumer USA Holdings Inc
|
|
|
|
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|
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| APEI / American Public Education, Inc.
|
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| WNC / Wabash National Corporation
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
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| IDCC / InterDigital, Inc.
|
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| WRLD / World Acceptance Corporation
|
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| VRA / Vera Bradley, Inc.
|
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| JRVR / James River Group Holdings, Ltd.
|
|
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| PSX / Phillips 66
|
|
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| EG / Everest Group, Ltd.
|
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| BKE / The Buckle, Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| LEN / Lennar Corporation
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
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| HRL / Hormel Foods Corporation
|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| SAFM / Sanderson Farms, Inc.
|
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| MTX / Minerals Technologies Inc.
|
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| COF / Capital One Financial Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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|
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| SYF / Synchrony Financial
|
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| GPS / The Gap, Inc.
|
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| VLO / Valero Energy Corporation
|
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|
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| DHI / D.R. Horton, Inc.
|
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|
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|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
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|
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| OFG / OFG Bancorp
|
|
|
|
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| FITB / Fifth Third Bancorp
|
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| PFG / Principal Financial Group, Inc.
|
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|
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| NUE / Nucor Corporation
|
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|
|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
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|
|
| TBI / TrueBlue, Inc.
|
|
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| PCAR / PACCAR Inc
|
|
|
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|
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|
|
| GTN / Gray Media, Inc.
|
|
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|
| DAN / Dana Incorporated
|
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|
|
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|
|
| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
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|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
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|
|
|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
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|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
|
|
|
| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
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|
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| BPOP / Popular, Inc.
|
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| FF / FutureFuel Corp.
|
|
|
|
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|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
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| HAFC / Hanmi Financial Corporation
|
|
|
|
|
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|
| LNC / Lincoln National Corporation
|
|
|
|
|
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|
|
| ETD / Ethan Allen Interiors Inc.
|
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|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
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|
| MET / MetLife, Inc.
|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| HPQ / HP Inc.
|
|
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|
| DFS / Discover Financial Services
|
|
|
|
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|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
