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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
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|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
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| 918194101 / VCA Inc.
|
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| URS / Urs Corp
|
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| OUBS /
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| MUSA / Murphy USA Inc.
|
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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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| 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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| CTSH / Cognizant Technology Solutions Corporation
|
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| WFC / Wells Fargo & Company
|
|
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| STT / State Street Corporation
|
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| ESND / Essendant Inc.
|
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| BHI / Baker Hughes Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GM / General Motors Company
|
|
|
|
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| PRE / Prenetics Global Limited
|
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| BXLT / Baxalta Incorporated
|
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| / XL Group Ltd.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| NWSA / News Corporation
|
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| MLHR / Herman Miller Inc.
|
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| COP / ConocoPhillips
|
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| GLW / Corning Incorporated
|
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| RE / Everest Re Group Ltd
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| FE / FirstEnergy Corp.
|
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| GTS / Triple-S Management Corp
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
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|
|
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| RDC / Rowan Companies plc
|
|
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|
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|
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| NPBC / National Penn Bancshares, Inc.
|
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|
|
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| CNW / Con-way Inc.
|
|
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| MWW / Monster Worldwide, Inc.
|
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| TRW / TRW Automotive Holdings
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| ON / ON Semiconductor Corporation
|
|
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|
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| SYA / Symetra Financial Corporation
|
|
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| TECD / Tech Data Corp.
|
|
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|
|
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|
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| MATW / Matthews International Corporation
|
|
|
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|
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|
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| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
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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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|
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| DIOD / Diodes Incorporated
|
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| MWA / Mueller Water Products, Inc.
|
|
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| AHL / Aspen Insurance Holdings Limited
|
|
|
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|
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| RCII / Upbound Group Inc
|
|
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| AET / Aetna, Inc.
|
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| GFF / Griffon Corporation
|
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| SPLS / Staples, Inc.
|
|
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| PIPR / Piper Sandler Companies
|
|
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|
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|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| UNITED STATIONERS INC
/ (913004107) |
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
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| EPR / EPR Properties
|
|
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| ASH / Ashland Inc.
|
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|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
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| BRC / Brady Corporation
|
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| TPC / Tutor Perini Corporation
|
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| US7587501039 / Regal-Beloit Corp.
|
|
|
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| SXCL / Steel Excel Inc.
|
|
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| OC / Owens Corning
|
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| JBL / Jabil Inc.
|
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| SFG / StanCorp Financial Group, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| KEG / Key Energy Services, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| US2296691064 / Cubic Corporation
|
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|
| USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| OMI / Owens & Minor, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| BGC / BGC Group, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| ASB / Associated Banc-Corp
|
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| AVT / Avnet, Inc.
|
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| APA / APA Corporation
|
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| JNJ / Johnson & Johnson
|
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| DOV / Dover Corporation
|
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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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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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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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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| AIZ / Assurant, Inc.
|
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| KBR / KBR, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| CB / Chubb Limited
|
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| T / AT&T Inc.
|
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| AEL / American Equity Investment Life Holding Company
|
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|
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|
|
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| PH / Parker-Hannifin Corporation
|
|
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|
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| WCG / Wellcare Health Plans, Inc.
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
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| GD / General Dynamics Corporation
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| HOPE / Hope Bancorp, Inc.
|
|
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|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
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| MAS / Masco Corporation
|
|
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| WDC / Western Digital Corporation
|
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|
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|
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| LLL / JX Luxventure Limited
|
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| K / Kellanova
|
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|
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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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| CDW / CDW Corporation
|
|
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| TEL / TE Connectivity plc
|
|
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| HPQ / HP Inc.
|
|
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|
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| PG / The Procter & Gamble Company
|
|
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|
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|
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| UVV / Universal Corporation
|
|
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| DRH / DiamondRock Hospitality Company
|
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| AXS / AXIS Capital Holdings Limited
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| INTC / Intel Corporation
|
|
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|
| GL / Globe Life Inc.
|
|
|
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| IVZ / Invesco Ltd.
|
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| FITB / Fifth Third Bancorp
|
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| KEY / KeyCorp
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
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|
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| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
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|
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| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
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|
|
| ETR / Entergy Corporation
|
|
|
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|
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| EPAC / Enerpac Tool Group Corp.
|
|
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| ORCL / Oracle Corporation
|
|
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| NWSA / News Corporation
|
|
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|
|
|
| TEX / Terex Corporation
|
|
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| F / Ford Motor Company
|
|
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|
| DAN / Dana Incorporated
|
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| MS / Morgan Stanley
|
|
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| MSFT / Microsoft Corporation
|
|
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| DOOR / Masonite International Corporation
|
|
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| FLEX / Flex Ltd.
|
|
|
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|
| RF / Regions Financial Corporation
|
|
|
|
|
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|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
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|
