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) |
|---|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| TSN / Tyson Foods, Inc.
|
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| UBS / UBS Group AG
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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|
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| LEA / Lear Corporation
|
|
|
|
|
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|
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| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
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|
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| DOX / Amdocs Limited
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
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| TEL / TE Connectivity plc
|
|
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|
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| EBAY / eBay Inc.
|
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| COR / Cencora, Inc.
|
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| PAHC / Phibro Animal Health Corporation
|
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| VOYA / Voya Financial, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| DFS / Discover Financial Services
|
|
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|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
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|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| ABM / ABM Industries Incorporated
|
|
|
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|
|
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| RHI / Robert Half Inc.
|
|
|
|
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|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
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| MBC / MasterBrand, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VREX / Varex Imaging Corporation
|
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
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|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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|
|
|
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
|
|
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|
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| UVV / Universal Corporation
|
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
|
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|
|
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| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| ONB / Old National Bancorp
|
|
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|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| MRC / MRC Global Inc.
|
|
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| DRH / DiamondRock Hospitality Company
|
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|
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| USNA / USANA Health Sciences, Inc.
|
|
|
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
|
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|
|
|
|
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| GCO / Genesco Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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|
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| OEC / Orion S.A.
|
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| TBI / TrueBlue, Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| DAN / Dana Incorporated
|
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
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| GL / Globe Life Inc.
|
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| OLN / Olin Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| G / Genpact Limited
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
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| MBUU / Malibu Boats, Inc.
|
|
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| GPC / Genuine Parts Company
|
|
|
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|
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|
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| NVST / Envista Holdings Corporation
|
|
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|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
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|
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|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
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| AIG / American International Group, Inc.
|
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| HUN / Huntsman Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
|
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|
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| SNV / Synovus Financial Corp.
|
|
|
|
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|
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| TRS / TriMas Corporation
|
|
|
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|
|
|
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| HCA / HCA Healthcare, Inc.
|
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| KEY / KeyCorp
|
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| CBRE / CBRE Group, Inc.
|
|
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| WBS / Webster Financial Corporation
|
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|
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| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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|
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|
| MHK / Mohawk Industries, Inc.
|
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| HELE / Helen of Troy Limited
|
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|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| KFY / Korn Ferry
|
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| ADBE / Adobe Inc.
|
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| ALKS / Alkermes plc
|
|
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| CVS / CVS Health Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| HAL / Halliburton Company
|
|
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|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
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| PVH / PVH Corp.
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| HOFT / Hooker Furnishings Corporation
|
|
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|
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| REZI / Resideo Technologies, Inc.
|
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| JELD / JELD-WEN Holding, Inc.
|
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| OSK / Oshkosh Corporation
|
|
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| NWL / Newell Brands Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| DOW / Dow Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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|
