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) |
|---|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
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|
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| US7846351044 / SPX Corp
|
|
|
|
|
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| XCRA / Xcerra Corp
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| TGT / Target Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| EHC / Encompass Health Corporation
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
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|
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| GPS / The Gap, Inc.
|
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|
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| MEI / Methode Electronics, Inc.
|
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|
|
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| BBWI / Bath & Body Works, Inc.
|
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| WMT / Walmart Inc.
|
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| COF / Capital One Financial Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| US00770F1049 / Aegion Corp
|
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|
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|
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|
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| FIX / Comfort Systems USA, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| PFE / Pfizer Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ITW / Illinois Tool Works Inc.
|
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| B / Barrick Mining Corporation
|
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| SLM / SLM Corporation
|
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| OC / Owens Corning
|
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| AVNT / Avient Corporation
|
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|
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| BRKS / Brooks Automation, Inc.
|
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| EMR / Emerson Electric Co.
|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| US9021041085 / II-VI, Inc.
|
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|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
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|
|
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| PKE / Park Aerospace Corp.
|
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|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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|
|
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| ELV / Elevance Health, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
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| NSC / Norfolk Southern Corporation
|
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|
|
|
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| NVR / NVR, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
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|
|
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| PLXS / Plexus Corp.
|
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|
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| FARO / FARO Technologies, Inc.
|
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| HBI / Hanesbrands Inc.
|
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|
|
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|
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| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| PLAB / Photronics, Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| BC / Brunswick Corporation
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| CIT / CIT Group Inc
|
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| US2692464017 / E*TRADE Financial, Inc.
|
|
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|
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| WAG /
|
|
|
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| D / Dominion Energy, Inc.
|
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|
|
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| / XL Group Ltd.
|
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| INTC / Intel Corporation
|
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| KBR / KBR, Inc.
|
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| MDP / Meredith Holdings Corp
|
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| VSI / Vitamin Shoppe, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TPX / Somnigroup International Inc.
|
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| ITYBY / Imperial Tobacco Group PLC
|
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| LNCO / Linn Co, LLC
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| OCR /
|
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| MENT / Mentor Graphics Corp.
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| JOY / Joy Global, Inc.
|
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| CVD / Covance, Inc.
|
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| MUSA / Murphy USA Inc.
|
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| ROC / ROC Energy Acquisition Corp
|
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| DTV / DTE Energy Company
|
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| TPR / Tapestry, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| RTN / Raytheon Co.
|
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| ED / Consolidated Edison, Inc.
|
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| PBCT / People`s United Financial Inc
|
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|
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| CAIAF / CA Immobilien Anlagen AG
|
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| T / AT&T Inc.
|
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| IBM / International Business Machines Corporation
|
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| GTE / Gran Tierra Energy Inc.
|
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| MRO / Marathon Oil Corporation
|
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| DFS / Discover Financial Services
|
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| HAFC / Hanmi Financial Corporation
|
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| LO /
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
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| TSS / Total System Services, Inc.
|
|
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| F / Ford Motor Company
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
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| DUK / Duke Energy Corporation
|
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| STJ / St. Jude Medical, Inc.
|
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| CYN / Cyngn Inc.
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| HAE / Haemonetics Corporation
|
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| WHR / Whirlpool Corporation
|
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| HON / Honeywell International Inc.
|
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| L / Loews Corporation
|
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| STT / State Street Corporation
|
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| SYY / Sysco Corporation
|
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| XYL / Xylem Inc.
|
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| FITB / Fifth Third Bancorp
|
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| ETN / Eaton Corporation plc
|
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| AXP / American Express Company
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| LUV / Southwest Airlines Co.
|
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| WLY / John Wiley & Sons, Inc.
|
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| MLKN / MillerKnoll, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| LEN / Lennar Corporation
|
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| CVX / Chevron Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| HTLD / Heartland Express, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| CRH / CRH plc
|
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| COP / ConocoPhillips
|
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| PRKS / United Parks & Resorts Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
|
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| MUR / Murphy Oil Corporation
|
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| MDT / Medtronic plc
|
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| CI / The Cigna Group
|
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| VSH / Vishay Intertechnology, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TRV / The Travelers Companies, Inc.
|
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| ROCK / Gibraltar Industries, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| ETR / Entergy Corporation
|
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| DIOD / Diodes Incorporated
|
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| NAVI / Navient Corporation
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| TEX / Terex Corporation
|
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| JCI / Johnson Controls International plc
|
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| CVS / CVS Health Corporation
|
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| CDP / COPT Defense Properties
|
|
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| LFUS / Littelfuse, Inc.
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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| AIG / American International Group, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PNW / Pinnacle West Capital Corporation
|
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| PSX / Phillips 66
|
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| FWRD / Forward Air Corporation
|
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| ORCL / Oracle Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| CCL / Carnival Corporation & plc
|
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| PM / Philip Morris International Inc.
|
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| GD / General Dynamics Corporation
|
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| DNOW / DNOW Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
