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) |
|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
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|
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| SABR / Sabre Corporation
|
|
|
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| LCII / LCI Industries
|
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| LLY / Eli Lilly and Company
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| COHR / Coherent Corp.
|
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| CASY / Casey's General Stores, Inc.
|
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| VYX / NCR Voyix Corporation
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| ETR / Entergy Corporation
|
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| AEL / American Equity Investment Life Holding Company
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| UBS / UBS Group AG
|
|
|
|
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|
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| COP / ConocoPhillips
|
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|
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| KMT / Kennametal Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| CVS / CVS Health Corporation
|
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| NTR / Nutrien Ltd.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| RTX / RTX Corporation
|
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| SCS / Steelcase Inc.
|
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| AL / Air Lease Corporation
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| MHK / Mohawk Industries, Inc.
|
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| AA / Alcoa Corporation
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
|
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|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| RMBS / Rambus Inc.
|
|
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| BEN / Franklin Resources, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| GE / General Electric Company
|
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| TEX / Terex Corporation
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| WHR / Whirlpool Corporation
|
|
|
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| UGI / UGI Corporation
|
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| CMCSA / Comcast Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| AVT / Avnet, Inc.
|
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| KELYA / Kelly Services, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| MU / Micron Technology, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| ACCO / ACCO Brands Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| REVG / REV Group, Inc.
|
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| TEL / TE Connectivity plc
|
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| VSH / Vishay Intertechnology, Inc.
|
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| TPR / Tapestry, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
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| EOG / EOG Resources, Inc.
|
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| HOUS / Anywhere Real Estate Inc.
|
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| AMWD / American Woodmark Corporation
|
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| ASB / Associated Banc-Corp
|
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| CRC / California Resources Corporation
|
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| ALL / The Allstate Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| ABCB / Ameris Bancorp
|
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| SU / Suncor Energy Inc.
|
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| DIS / The Walt Disney Company
|
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| IVZ / Invesco Ltd.
|
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| EQT / EQT Corporation
|
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| / GE HealthCare Technologies, Inc.
|
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| MMM / 3M Company
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| UVE / Universal Insurance Holdings, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
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| ETRN / Equitrans Midstream Corporation
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| FTI / TechnipFMC plc
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| SCSC / ScanSource, Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| HP / Helmerich & Payne, Inc.
|
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| TRS / TriMas Corporation
|
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| VSCO / Victoria's Secret & Co.
|
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| BAC / Bank of America Corporation
|
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| ABT / Abbott Laboratories
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| COF / Capital One Financial Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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| LEA / Lear Corporation
|
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| WCC / WESCO International, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| CI / The Cigna Group
|
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| DOW / Dow Inc.
|
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| CC / The Chemours Company
|
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| JHG / Janus Henderson Group plc
|
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| AER / AerCap Holdings N.V.
|
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| PVH / PVH Corp.
|
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| LBTYA / Liberty Global Ltd.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| HCC / Warrior Met Coal, Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| HMN / Horace Mann Educators Corporation
|
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|
