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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| NWSA / News Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| OMI / Owens & Minor, Inc.
|
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| SRI / Stoneridge, Inc.
|
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| MLHR / Herman Miller 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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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CB / Chubb Limited
|
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| NWSA / News Corporation
|
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| STT / State Street Corporation
|
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| ORCL / Oracle Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WDC / Western Digital Corporation
|
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| DIOD / Diodes Incorporated
|
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| OMC / Omnicom Group Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| GLW / Corning Incorporated
|
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| RE / Everest Re Group Ltd
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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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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| ALL / The Allstate Corporation
|
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| TECD / Tech Data Corp.
|
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| MATW / Matthews International Corporation
|
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| RDC / Rowan Companies plc
|
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| / XL Group Ltd.
|
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| GNW / Genworth Financial, Inc.
|
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| MWW / Monster Worldwide, Inc.
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| PRE / Prenetics Global Limited
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| SYA / Symetra Financial Corporation
|
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| PIPR / Piper Sandler Companies
|
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| US7587501039 / Regal-Beloit Corp.
|
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| OC / Owens Corning
|
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| SPLS / Staples, Inc.
|
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| URS / Urs Corp
|
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| IGT / International Game Technology PLC
|
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| SXCL / Steel Excel Inc.
|
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| PRI / Primerica, Inc.
|
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| OUBS /
|
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| MWA / Mueller Water Products, Inc.
|
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| RCII / Upbound Group Inc
|
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| EPR / EPR Properties
|
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| BPOP / Popular, Inc.
|
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| CNW / Con-way Inc.
|
|
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|
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| GFF / Griffon Corporation
|
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| 918194101 / VCA Inc.
|
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| USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
|
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| US5249011058 / Legg Mason, Inc.
|
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| JBL / Jabil Inc.
|
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| CMCO / Columbus McKinnon Corporation
|
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| BGC / BGC Group, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| TRW / TRW Automotive Holdings
|
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| CHE / Chemed Corporation
|
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| ASH / Ashland Inc.
|
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| BHI / Baker Hughes Inc.
|
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| ON / ON Semiconductor Corporation
|
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| BRC / Brady Corporation
|
|
|
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| TPC / Tutor Perini Corporation
|
|
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| MUSA / Murphy USA Inc.
|
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| IM / Ingram Micro Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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| AHL / Aspen Insurance Holdings Limited
|
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| ROCK / Gibraltar Industries, Inc.
|
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| NPBC / National Penn Bancshares, Inc.
|
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| UNITED STATIONERS INC
/ (913004107) |
|
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| APA / APA Corporation
|
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| ABT / Abbott Laboratories
|
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| AET / Aetna, Inc.
|
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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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| ARC / ARC Document Solutions, Inc.
|
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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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| PH / Parker-Hannifin Corporation
|
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| GM / General Motors Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| FE / FirstEnergy Corp.
|
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| KSS / Kohl's Corporation
|
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| 872307903 / TCF Financial Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| K / Kellanova
|
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| LLY / Eli Lilly and Company
|
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| BEN / Franklin Resources, Inc.
|
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| LLL / JX Luxventure Limited
|
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| EXC / Exelon Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| MAS / Masco Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| KBR / KBR, Inc.
|
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| GD / General Dynamics Corporation
|
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| HPQ / HP Inc.
|
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| PG / The Procter & Gamble Company
|
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| AVT / Avnet, Inc.
|
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| DRH / DiamondRock Hospitality Company
|
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| AXS / AXIS Capital Holdings Limited
|
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| WFC / Wells Fargo & Company
|
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| TRS / TriMas Corporation
|
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| FITB / Fifth Third Bancorp
|
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| JPM / JPMorgan Chase & Co.
|
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| DAN / Dana Incorporated
|
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| ETR / Entergy Corporation
|
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| INTC / Intel Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AEL / American Equity Investment Life Holding Company
|
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| VOYA / Voya Financial, Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MS / Morgan Stanley
|
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| BAC / Bank of America Corporation
|
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| GL / Globe Life Inc.
|
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| MET / MetLife, Inc.
|
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| ASB / Associated Banc-Corp
|
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| JNJ / Johnson & Johnson
|
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| AIG / American International Group, Inc.
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
|
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| WBS / Webster Financial Corporation
|
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| CMA / Comerica Incorporated
|
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| WSFS / WSFS Financial Corporation
|
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| SNV / Synovus Financial Corp.
|
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| DOOR / Masonite International Corporation
|
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| TEL / TE Connectivity plc
|
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| XOM / Exxon Mobil Corporation
|
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| KEY / KeyCorp
|
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| RF / Regions Financial Corporation
|
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| FLEX / Flex Ltd.
|
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| TEX / Terex Corporation
|
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| CI / The Cigna Group
|
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| IVZ / Invesco Ltd.
|
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|
