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) |
|---|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
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|
|
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|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| WSFS / WSFS Financial Corporation
|
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|
|
|
|
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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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|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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| MET / MetLife, Inc.
|
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| MS / Morgan Stanley
|
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| KEY / KeyCorp
|
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|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
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|
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| DRH / DiamondRock Hospitality Company
|
|
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|
|
|
|
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| PRI / Primerica, Inc.
|
|
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|
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|
|
| NWSA / News Corporation
|
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|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| / XL Group Ltd.
|
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|
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| ORCL / Oracle Corporation
|
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| US2296691064 / Cubic Corporation
|
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|
|
| STX / Seagate Technology Holdings plc
|
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|
|
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| SCSC / ScanSource, Inc.
|
|
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| DG / Dollar General Corporation
|
|
|
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|
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| GLW / Corning Incorporated
|
|
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|
| RE / Everest Re Group Ltd
|
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|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| GTS / Triple-S Management Corp
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
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|
|
|
|
|
|
| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
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|
| RDC / Rowan Companies plc
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
|
|
| RCII / Upbound Group Inc
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
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|
|
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|
|
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| ROCK / Gibraltar Industries, Inc.
|
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|
|
|
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| SRI / Stoneridge, Inc.
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
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|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
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| US5249011058 / Legg Mason, Inc.
|
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|
|
|
|
|
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| DIOD / Diodes Incorporated
|
|
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|
|
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| KEG / Key Energy Services, Inc.
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| AET / Aetna, Inc.
|
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|
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| NSIT / Insight Enterprises, Inc.
|
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|
|
|
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|
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| HPT / Hospitality Properties Trust
|
|
|
|
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| LAMR / Lamar Advertising Company
|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| ARC / ARC Document Solutions, Inc.
|
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|
|
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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)
|
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|
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| G / Genpact Limited
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| AIZ / Assurant, Inc.
|
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| KBR / KBR, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| T / AT&T Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| DOV / Dover Corporation
|
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| HOPE / Hope Bancorp, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
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| PCG / PG&E Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
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| TRS / TriMas Corporation
|
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
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|
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| LLL / JX Luxventure Limited
|
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| K / Kellanova
|
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| CVE / Cenovus Energy Inc.
|
|
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| EXC / Exelon Corporation
|
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| MAS / Masco Corporation
|
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| CDW / CDW Corporation
|
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| HPQ / HP Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
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|
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| AVT / Avnet, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| OMC / Omnicom Group Inc.
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
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|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
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| FLEX / Flex Ltd.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
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| NWSA / News Corporation
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
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|
|
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| ARGO / Argo Group International Holdings, Inc.
|
|
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|
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| RF / Regions Financial Corporation
|
|
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| HAL / Halliburton Company
|
|
|
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|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| EIX / Edison International
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
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|
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| DAN / Dana Incorporated
|
|
|
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|
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| CI / The Cigna Group
|
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| FITB / Fifth Third Bancorp
|
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| AXS / AXIS Capital Holdings Limited
|
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| IVZ / Invesco Ltd.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| JNJ / Johnson & Johnson
|
|
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| UVV / Universal Corporation
|
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| TEX / Terex Corporation
|
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| VOYA / Voya Financial, Inc.
|
|
|
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| ASB / Associated Banc-Corp
|
|
|
|
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|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| SNV / Synovus Financial Corp.
|
|
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| UBS / UBS Group AG
|
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| ETR / Entergy Corporation
|
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| CVS / CVS Health Corporation
|
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|
