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