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) |
|---|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
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|
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| EPAC / Enerpac Tool Group Corp.
|
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| CMCO / Columbus McKinnon Corporation
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| UNITED STATIONERS INC
/ (913004107) |
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| US2296691064 / Cubic Corporation
|
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| PFE / Pfizer Inc.
|
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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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| CVS / CVS Health Corporation
|
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| MLHR / Herman Miller Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| WFC / Wells Fargo & Company
|
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| WBS / Webster Financial Corporation
|
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|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ROCK / Gibraltar Industries, Inc.
|
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| STT / State Street Corporation
|
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| TRS / TriMas Corporation
|
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| DRH / DiamondRock Hospitality Company
|
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| ORCL / Oracle Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| / XL Group Ltd.
|
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| NWSA / News Corporation
|
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| COP / ConocoPhillips
|
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| GLW / Corning Incorporated
|
|
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| K / Kellanova
|
|
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| RE / Everest Re Group Ltd
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
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|
|
|
|
|
| PHH / Park Ha Biological Technology Co., Ltd.
|
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|
|
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|
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| FMBI / First Midwest Bancorp, Inc.
|
|
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|
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|
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| ALL / The Allstate Corporation
|
|
|
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|
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|
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| TECD / Tech Data Corp.
|
|
|
|
|
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|
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| MATW / Matthews International Corporation
|
|
|
|
|
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|
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| RDC / Rowan Companies plc
|
|
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|
|
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| OMI / Owens & Minor, Inc.
|
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|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| PRE / Prenetics Global Limited
|
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| SYA / Symetra Financial Corporation
|
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| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
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|
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| SPLS / Staples, Inc.
|
|
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|
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| IGT / International Game Technology PLC
|
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| SRI / Stoneridge, Inc.
|
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| SXCL / Steel Excel Inc.
|
|
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| IM / Ingram Micro Inc.
|
|
|
|
|
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|
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| PRI / Primerica, Inc.
|
|
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|
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
|
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| DIOD / Diodes Incorporated
|
|
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|
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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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| GNW / Genworth Financial, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| BPOP / Popular, Inc.
|
|
|
|
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| ON / ON Semiconductor Corporation
|
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| TRW / TRW Automotive Holdings
|
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| PIPR / Piper Sandler Companies
|
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| US5249011058 / Legg Mason, Inc.
|
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| SFG / StanCorp Financial Group, Inc.
|
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| NPBC / National Penn Bancshares, Inc.
|
|
|
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| CNW / Con-way Inc.
|
|
|
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| MWW / Monster Worldwide, Inc.
|
|
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| EPR / EPR Properties
|
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| ASH / Ashland Inc.
|
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| BRC / Brady Corporation
|
|
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| TPC / Tutor Perini Corporation
|
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| OC / Owens Corning
|
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| GFF / Griffon Corporation
|
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| MUSA / Murphy USA Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
|
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| JBL / Jabil Inc.
|
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| BGC / BGC Group, Inc.
|
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| KEG / Key Energy Services, Inc.
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| APA / APA Corporation
|
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| AET / Aetna, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| HPT / Hospitality Properties Trust
|
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| LAMR / Lamar Advertising Company
|
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| ARC / ARC Document Solutions, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| ACM / AECOM
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
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| PGR / The Progressive Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| AIZ / Assurant, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| BAX / Baxter International Inc.
|
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| OGZPY / Gazprom - ADR
|
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| KSS / Kohl's Corporation
|
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| 872307903 / TCF Financial Corporation
|
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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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| EXC / Exelon Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| ABT / Abbott Laboratories
|
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| KBR / KBR, Inc.
|
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| HPQ / HP Inc.
|
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| PG / The Procter & Gamble Company
|
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| RF / Regions Financial Corporation
|
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| OMC / Omnicom Group Inc.
|
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| BAC / Bank of America Corporation
|
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| CI / The Cigna Group
|
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| GL / Globe Life Inc.
|
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| INTC / Intel Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| TEX / Terex Corporation
|
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| EIX / Edison International
|
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| ASB / Associated Banc-Corp
|
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| HOPE / Hope Bancorp, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| WSFS / WSFS Financial Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ETR / Entergy Corporation
|
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| F / Ford Motor Company
|
|
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| MSFT / Microsoft Corporation
|
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| DOOR / Masonite International Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| FITB / Fifth Third Bancorp
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AXS / AXIS Capital Holdings Limited
|
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| KEY / KeyCorp
|
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| JPM / JPMorgan Chase & Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IVZ / Invesco Ltd.
|
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| G / Genpact Limited
|
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| MET / MetLife, Inc.
|
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| CMA / Comerica Incorporated
|
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| VOYA / Voya Financial, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| DAN / Dana Incorporated
|
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| TEL / TE Connectivity plc
|
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| FLEX / Flex Ltd.
|
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| SNV / Synovus Financial Corp.
|
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| UBS / UBS Group AG
|
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| JNJ / Johnson & Johnson
|
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| MS / Morgan Stanley
|
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| AIG / American International Group, Inc.
|
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|
