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) |
|---|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| VREX / Varex Imaging Corporation
|
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| MRC / MRC Global Inc.
|
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| MS / Morgan Stanley
|
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| DG / Dollar General Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| USNA / USANA Health Sciences, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| ULTA / Ulta Beauty, Inc.
|
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| HUM / Humana Inc.
|
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| OEC / Orion S.A.
|
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| AMWD / American Woodmark Corporation
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| KOP / Koppers Holdings Inc.
|
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| SNV / Synovus Financial Corp.
|
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| MMI / Marcus & Millichap, Inc.
|
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| CMA / Comerica Incorporated
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GD / General Dynamics Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| GCO / Genesco Inc.
|
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| MKSI / MKS Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| KEY / KeyCorp
|
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| TRS / TriMas Corporation
|
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| TEL / TE Connectivity plc
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| SSNC / SS&C Technologies Holdings, Inc.
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ONB / Old National Bancorp
|
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| CNO / CNO Financial Group, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| G / Genpact Limited
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| MET / MetLife, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| UVV / Universal Corporation
|
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| BAP / Credicorp Ltd.
|
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| DRH / DiamondRock Hospitality Company
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MGA / Magna International Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| NOV / NOV Inc.
|
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| MDT / Medtronic plc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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| OLN / Olin Corporation
|
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| RHI / Robert Half Inc.
|
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| ASB / Associated Banc-Corp
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| DAN / Dana Incorporated
|
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| NVST / Envista Holdings Corporation
|
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| CRBG / Corebridge Financial, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| CNXC / Concentrix Corporation
|
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| TBI / TrueBlue, Inc.
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| MBC / MasterBrand, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| COR / Cencora, Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| HUN / Huntsman Corporation
|
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| PAHC / Phibro Animal Health Corporation
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| SCS / Steelcase Inc.
|
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| LEA / Lear Corporation
|
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| UBS / UBS Group AG
|
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| JNJ / Johnson & Johnson
|
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| WSFS / WSFS Financial Corporation
|
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| FNF / Fidelity National Financial, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| RF / Regions Financial Corporation
|
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| AIG / American International Group, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SCSC / ScanSource, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| KFY / Korn Ferry
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| GPN / Global Payments Inc.
|
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| CVS / CVS Health Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BFH / Bread Financial Holdings, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| BAC / Bank of America Corporation
|
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| ELV / Elevance Health, Inc.
|
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| WBS / Webster Financial Corporation
|
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| HVT / Haverty Furniture Companies, Inc.
|
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| TMUS / T-Mobile US, Inc.
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| HOLX / Hologic, Inc.
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| AVT / Avnet, Inc.
|
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| PVH / PVH Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAP / Advance Auto Parts, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| SHYF / The Shyft Group, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| COF / Capital One Financial Corporation
|
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| HAL / Halliburton Company
|
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| BAX / Baxter International Inc.
|
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| DOW / Dow Inc.
|
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| FMC / FMC Corporation
|
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| TPR / Tapestry, Inc.
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| IVZ / Invesco Ltd.
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| DELL / Dell Technologies Inc.
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| GIL / Gildan Activewear Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| ABBV / AbbVie Inc.
|
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| TILE / Interface, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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| DLTR / Dollar Tree, Inc.
|
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| ETR / Entergy Corporation
|
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| MCK / McKesson Corporation
|
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| ITRN / Ituran Location and Control Ltd.
|
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| DOCU / DocuSign, Inc.
|
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| DBX / Dropbox, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| EIX / Edison International
|
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| UVSP / Univest Financial Corporation
|
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| AMGN / Amgen Inc.
|
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| WCC / WESCO International, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| XOM / Exxon Mobil Corporation
|
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| GL / Globe Life Inc.
|
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| GAP / The Gap, Inc.
|
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| BDC / Belden Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NWL / Newell Brands Inc.
|
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| JELD / JELD-WEN Holding, Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| HOFT / Hooker Furnishings Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ABM / ABM Industries Incorporated
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| REZI / Resideo Technologies, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| HELE / Helen of Troy Limited
|
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| TSN / Tyson Foods, Inc.
|
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| ADNT / Adient plc
|
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| DOX / Amdocs Limited
|
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| MBUU / Malibu Boats, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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| EQH / Equitable Holdings, Inc.
|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
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|
|
|
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|
