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) |
|---|
| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
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|
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| ARO / Aeropostale Inc
|
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| AET / Aetna, Inc.
|
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| ALL / The Allstate Corporation
|
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| US0352901054 / Anixter International, Inc.
|
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| APA / APA Corporation
|
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| APOL / Apollo Education Group, Inc.
|
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| AIZ / Assurant, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
|
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| BXS / BancorpSouth Bank
|
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| HOPE / Hope Bancorp, Inc.
|
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|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
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| ORCL / Oracle Corporation
|
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| BRC / Brady Corporation
|
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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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| WBS / Webster Financial Corporation
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| CHE / Chemed Corporation
|
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| DRH / DiamondRock Hospitality Company
|
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| AVT / Avnet, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| RF / Regions Financial Corporation
|
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| JNJ / Johnson & Johnson
|
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| CNW / Con-way Inc.
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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| DIOD / Diodes Incorporated
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGL / Engility Holdings, Inc.
|
|
|
|
|
|
|
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| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
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|
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| AEL / American Equity Investment Life Holding Company
|
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|
|
|
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|
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| 345838106 / Forest Laboratories Inc
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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| GM / General Motors Company
|
|
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| GOOGL / Alphabet Inc.
|
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| GFF / Griffon Corporation
|
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|
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| HSC / Enviri Corp
|
|
|
|
|
|
|
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| HRTH / Harte-Hanks, Inc.
|
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| HPQ / HP Inc.
|
|
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| HPT / Hospitality Properties Trust
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
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| IM / Ingram Micro Inc.
|
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| JNY / Jones Group Inc
|
|
|
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|
|
|
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| KSS / Kohl's Corporation
|
|
|
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|
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| LLL / JX Luxventure Limited
|
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|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
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| US5249011058 / Legg Mason, Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| MAS / Masco Corporation
|
|
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| MATW / Matthews International Corporation
|
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| MSFT / Microsoft Corporation
|
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| MLHR / Herman Miller Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| TMUS / T-Mobile US, Inc.
|
|
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| MWW / Monster Worldwide, Inc.
|
|
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|
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| MWA / Mueller Water Products, Inc.
|
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|
|
|
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|
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| NPBC / National Penn Bancshares, Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
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|
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| NWSA / News Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
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| OC / Owens Corning
|
|
|
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|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
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| PIPR / Piper Sandler Companies
|
|
|
|
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|
|
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| BPOP / Popular, Inc.
|
|
|
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|
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|
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| PRI / Primerica, Inc.
|
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| AIG / American International Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PL.PRE / Protective Life Corp.
|
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| DGX / Quest Diagnostics Incorporated
|
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| RCII / Upbound Group Inc
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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| DAN / Dana Incorporated
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
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|
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| SKX / Skechers U.S.A., Inc.
|
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| SPLS / Staples, Inc.
|
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| STT / State Street Corporation
|
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| SXCL / Steel Excel Inc.
|
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|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
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|
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| 872307903 / TCF Financial Corporation
|
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| TRW / TRW Automotive Holdings
|
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| TTEK / Tetra Tech, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
|
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|
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|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
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|
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| URS / Urs Corp
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| UNITED STATIONERS INC
/ (913004107) |
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
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|
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| VCI / Valassis Communications Inc
|
|
|
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|
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| VOYA / Voya Financial, Inc.
|
|
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|
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|
|
| CI / The Cigna Group
|
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|
| MET / MetLife, Inc.
|
|
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| FITB / Fifth Third Bancorp
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
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|
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| HAL / Halliburton Company
|
|
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| MS / Morgan Stanley
|
|
|
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| WSFS / WSFS Financial Corporation
|
|
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|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
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|
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| PRE / Prenetics Global Limited
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
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|
|
| OUBS /
|
|
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| GL / Globe Life Inc.
|
|
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| TEL / TE Connectivity plc
|
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| SNV / Synovus Financial Corp.
|
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| DOOR / Masonite International Corporation
|
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| EPAC / Enerpac Tool Group Corp.
|
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| CMA / Comerica Incorporated
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| IVZ / Invesco Ltd.
|
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| KEY / KeyCorp
|
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| FLEX / Flex Ltd.
|
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|
