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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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EPAC / Enerpac Tool Group Corp.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ACM / AECOM
|
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| CSCO / Cisco Systems, Inc.
|
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| AET / Aetna, Inc.
|
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| ALL / The Allstate Corporation
|
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| APA / APA Corporation
|
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| ASH / Ashland Inc.
|
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| AIZ / Assurant, Inc.
|
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| WBS / Webster Financial Corporation
|
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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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| AEL / American Equity Investment Life Holding Company
|
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| HOPE / Hope Bancorp, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DOOR / Masonite International Corporation
|
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| BRC / Brady Corporation
|
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| CHE / Chemed Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| CMCO / Columbus McKinnon Corporation
|
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| CNW / Con-way Inc.
|
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| GLW / Corning Incorporated
|
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| DIOD / Diodes Incorporated
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| EPR / EPR Properties
|
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| EGL / Engility Holdings, Inc.
|
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| EXC / Exelon Corporation
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| FE / FirstEnergy Corp.
|
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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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| HRTH / Harte-Hanks, Inc.
|
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| HPQ / HP Inc.
|
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| HPT / Hospitality Properties Trust
|
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| IM / Ingram Micro Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| IGT / International Game Technology PLC
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| JBL / Jabil Inc.
|
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| KBR / KBR, Inc.
|
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| K / Kellanova
|
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| KSS / Kohl's Corporation
|
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| LLL / JX Luxventure Limited
|
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| LH / Labcorp Holdings Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DRH / DiamondRock Hospitality Company
|
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| AVT / Avnet, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TMUS / T-Mobile US, Inc.
|
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| MAS / Masco Corporation
|
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| MATW / Matthews International Corporation
|
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| WFC / Wells Fargo & Company
|
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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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| MWW / Monster Worldwide, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| MUSA / Murphy USA Inc.
|
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| NPBC / National Penn Bancshares, Inc.
|
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| NWSA / News Corporation
|
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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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| ON / ON Semiconductor Corporation
|
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| OC / Owens Corning
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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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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| BPOP / Popular, Inc.
|
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| PRI / Primerica, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PGR / The Progressive Corporation
|
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| PL.PRE / Protective Life Corp.
|
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| DGX / Quest Diagnostics Incorporated
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| US7587501039 / Regal-Beloit Corp.
|
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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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| ORCL / Oracle Corporation
|
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| BAC / Bank of America Corporation
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| SPLS / Staples, Inc.
|
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| GL / Globe Life Inc.
|
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| STT / State Street Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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| SXCL / Steel Excel Inc.
|
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| SRI / Stoneridge, Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| SYA / Symetra Financial Corporation
|
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| 872307903 / TCF Financial Corporation
|
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| TRW / TRW Automotive Holdings
|
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| TECD / Tech Data Corp.
|
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| AXS / AXIS Capital Holdings Limited
|
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| TTEK / Tetra Tech, Inc.
|
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| KEY / KeyCorp
|
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| TPC / Tutor Perini Corporation
|
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| URS / Urs Corp
|
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|
| UNITED STATIONERS INC
/ (913004107) |
|
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| 918194101 / VCA Inc.
|
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| WMT / Walmart Inc.
|
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| ASB / Associated Banc-Corp
|
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| FITB / Fifth Third Bancorp
|
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| GD / General Dynamics Corporation
|
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| SNV / Synovus Financial Corp.
|
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| IVZ / Invesco Ltd.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| WDC / Western Digital Corporation
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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|
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|
|
| / Delphi Technologies PLC
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| RE / Everest Re Group Ltd
|
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| PRE / Prenetics Global Limited
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| RDC / Rowan Companies plc
|
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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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| CB / Chubb Limited
|
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| OUBS /
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CI / The Cigna Group
|
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| TEL / TE Connectivity plc
|
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| CMA / Comerica Incorporated
|
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| MET / MetLife, Inc.
|
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| WSFS / WSFS Financial Corporation
|
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| HAL / Halliburton Company
|
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| MS / Morgan Stanley
|
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| VOYA / Voya Financial, Inc.
|
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| AIG / American International Group, Inc.
|
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| TEX / Terex Corporation
|
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| JNJ / Johnson & Johnson
|
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| ETR / Entergy Corporation
|
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| DAN / Dana Incorporated
|
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| RF / Regions Financial Corporation
|
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|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
| FLEX / Flex Ltd.
|
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|
