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