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.
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| ORCL / Oracle Corporation
|
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| ON / ON Semiconductor Corporation
|
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| KKR / KKR & Co. Inc.
|
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| AGR / Avangrid, Inc.
|
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| PINC / Premier, Inc.
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| 872307903 / TCF Financial Corporation
|
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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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| 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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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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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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| BGC / BGC Group, Inc.
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| RNR / RenaissanceRe Holdings Ltd.
|
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| STX / Seagate Technology Holdings plc
|
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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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| INTC / Intel Corporation
|
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| RE / Everest Re Group Ltd
|
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| DG / Dollar General Corporation
|
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| FMBI / First Midwest Bancorp, Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| US00C4U1L353 / Mylan N.V.
|
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| UVV / Universal Corporation
|
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| ALL / The Allstate Corporation
|
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| WSFS / WSFS Financial Corporation
|
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| TRS / TriMas Corporation
|
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| ROCK / Gibraltar Industries, Inc.
|
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| PGEM / Ply Gem Holdings, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| OC / Owens Corning
|
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| RDC / Rowan Companies plc
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| DIOD / Diodes Incorporated
|
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| AHL / Aspen Insurance Holdings Limited
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| US0352901054 / Anixter International, Inc.
|
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| Y / Alleghany Corp.
|
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| OMI / Owens & Minor, Inc.
|
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| US2296691064 / Cubic Corporation
|
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|
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|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| SPLS / Staples, Inc.
|
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| SRI / Stoneridge, Inc.
|
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| BPOP / Popular, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| RCII / Upbound Group Inc
|
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| CMCO / Columbus McKinnon Corporation
|
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| GNW / Genworth Financial, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| / XL Group Ltd.
|
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| US5249011058 / Legg Mason, Inc.
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| JBL / Jabil Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| / Virtusa Corp.
|
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| ORI / Old Republic International Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| US0549371070 / BB&T Corp.
|
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| SO / The Southern Company
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| PDCO / Patterson Companies, Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| CB / Chubb Limited
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| SCSC / ScanSource, Inc.
|
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| AET / Aetna, Inc.
|
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| GTS / Triple-S Management Corp
|
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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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| NLY / Annaly Capital Management, Inc.
|
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| ARC / ARC Document Solutions, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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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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| 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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| T / AT&T Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| DOV / Dover Corporation
|
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| LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| KSS / Kohl's Corporation
|
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| PCG / PG&E Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| LLL / JX Luxventure Limited
|
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| CAH / Cardinal Health, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| EXC / Exelon Corporation
|
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| ABT / Abbott Laboratories
|
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| CDW / CDW Corporation
|
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| KBR / KBR, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HPQ / HP Inc.
|
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| PG / The Procter & Gamble Company
|
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| FTI / TechnipFMC plc
|
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| DRH / DiamondRock Hospitality Company
|
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| OMC / Omnicom Group Inc.
|
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| TEX / Terex Corporation
|
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| CI / The Cigna Group
|
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| COF / Capital One Financial Corporation
|
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| FITB / Fifth Third Bancorp
|
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| HAL / Halliburton Company
|
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| XOM / Exxon Mobil Corporation
|
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| TEL / TE Connectivity plc
|
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| VOYA / Voya Financial, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MRK / Merck & Co., Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| MS / Morgan Stanley
|
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| NWSA / News Corporation
|
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| ASB / Associated Banc-Corp
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| EPAC / Enerpac Tool Group Corp.
|
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| F / Ford Motor Company
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DOX / Amdocs Limited
|
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| UBS / UBS Group AG
|
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| AVT / Avnet, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BAX / Baxter International Inc.
|
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| AIG / American International Group, Inc.
|
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| DAN / Dana Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IVZ / Invesco Ltd.
|
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| EIX / Edison International
|
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| AXS / AXIS Capital Holdings Limited
|
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| JELD / JELD-WEN Holding, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| DOOR / Masonite International Corporation
|
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| MET / MetLife, Inc.
|
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| MDT / Medtronic plc
|
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| BIIB / Biogen Inc.
|
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| ETR / Entergy Corporation
|
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| KEY / KeyCorp
|
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| HPE / Hewlett Packard Enterprise Company
|
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| AEL / American Equity Investment Life Holding Company
|
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| RF / Regions Financial Corporation
|
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| MCK / McKesson Corporation
|
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| DVA / DaVita Inc.
|
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| AMGN / Amgen Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| GL / Globe Life Inc.
|
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| G / Genpact Limited
|
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| CMA / Comerica Incorporated
|
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| SNV / Synovus Financial Corp.
|
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| ABBV / AbbVie Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| JNJ / Johnson & Johnson
|
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| COR / Cencora, Inc.
|
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| FLEX / Flex Ltd.
|
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| CVS / CVS Health Corporation
|
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|
