SFD / Smithfield Foods, Inc. - Net Long/Short Value

На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.

Владелец	Стоимость акционерного капитала (1000 долларов США)	Стоимость вызова (1000 долларов США)	Положите стоимость (1000 долларов США)	Чистые длинные/короткие позиции (1000 долларов США)
Seldon Capital Lp
Voya Investment Management Llc
Legal & General Group Plc
Morgan Stanley
PZVEX - ADVISORS SERIES TRUST - Pzena Emerging Markets Value Fund Investor Class
Geode Capital Management, Llc
Farther Finance Advisors, LLC
California State Teachers Retirement System
Citadel Advisors Llc
Bnp Paribas Arbitrage, Sa
New York State Teachers Retirement System
Nuveen, LLC
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Massmutual Trust Co Fsb/adv
New York State Common Retirement Fund
Bank of New York Mellon Corp
ExodusPoint Capital Management, LP
HIDV - AB Active ETFs, Inc. - AB US High Dividend ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
Ubs Asset Management Americas Inc
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
American Capital Advisory, LLC
Cinctive Capital Management LP
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
Bank Of Nova Scotia
Susquehanna Portfolio Strategies, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Systematic Financial Management Lp
XTX Topco Ltd
MAADX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
Cohen & Steers, Inc.
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Sig Brokerage, Lp
Templeton & Phillips Capital Management, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Voya Global Advantage & Premium Opportunity Fund
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
State Street Corp
Jones Financial Companies Lllp
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Y-Intercept (Hong Kong) Ltd
Sterling Capital Management LLC
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
State of Tennessee, Treasury Department
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
Alyeska Investment Group, L.P.
Renaissance Capital LLC
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Comerica Bank
Ancora Advisors, LLC
Verition Fund Management LLC
HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A
Aqr Capital Management Llc
Harvest Fund Management Co., Ltd
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Sherbrooke Park Advisers Llc
CAPAX - FEDERATED INCOME SECURITIES TRUST - Federated Capital Income Fund Class A Shares
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
Acadian Asset Management Llc
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Fmr Llc
Cubist Systematic Strategies, LLC
Royal Bank Of Canada
Machina Capital S.a.s.
Voya Global Equity Dividend & Premium Opportunity Fund
PDT Partners, LLC
Atlantic Trust, LLC
Public Employees Retirement System Of Ohio
Hrt Financial Lp
Raymond James Financial Inc
Zimmer Partners, LP
EverSource Wealth Advisors, LLC
Advisor Group Holdings, Inc.
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Susquehanna International Group, Llp
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
Jacobs Levy Equity Management, Inc
Quinn Opportunity Partners LLC
Arrowstreet Capital, Limited Partnership
Two Sigma Investments, Lp
SBI Securities Co., Ltd.
Gabelli Healthcare & Wellnessrx Trust
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
Millennium Management Llc
Winton Capital Group Ltd
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Renaissance Technologies Llc
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Lazard Asset Management Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Treasurer of the State of North Carolina
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
CIBC Private Wealth Group, LLC
VIDI - ETF Series Solutions - Vident International Equity Fund
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
Diversified Trust Co
Oppenheimer & Co Inc
Fourth Sail Capital LP
Total Clarity Wealth Management, Inc.
Qube Research & Technologies Ltd
Algert Global Llc
Picton Mahoney Asset Management
SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
DAVENPORT & Co LLC
FMUAX - FEDERATED INCOME SECURITIES TRUST - Federated Muni and Stock Advantage Fund Class A Shares
FPX - FIRST TRUST EXCHANGE-TRADED FUND - First Trust US Equity Opportunities ETF
Brightlight Capital Management Lp
Quantbot Technologies LP
Walnut Level Capital LLC
SOUTH STATE Corp
Longaeva Partners L.P.
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Kennedy Capital Management, Inc.
Invesco Ltd.
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
Park West Asset Management LLC
Stephens Inc /ar/
Covestor Ltd
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
Price T Rowe Associates Inc /md/
Balyasny Asset Management Llc
Level Four Advisory Services, Llc
Kodai Capital Management LP
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
FARMX - FIDELITY SUMMER STREET TRUST - Fidelity Agricultural Productivity Fund
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Sei Investments Co
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
GAMMA Investing LLC
Allianz Asset Management GmbH
Ghisallo Capital Management LLC
Fortress Investment Group LLC
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Magnetar Financial LLC
First Trust Advisors Lp
Natixis Advisors, L.p.
Seven Grand Managers, Llc
FULVX - FIDELITY SUMMER STREET TRUST - Fidelity U.S. Low Volatility Equity Fund
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
VCGAX - VALIC Co I - Growth & Income Fund
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
Holocene Advisors, LP
Woodline Partners LP
Citigroup Inc
DBALX - WILLIAMSBURG INVESTMENT TRUST - Davenport Balanced Income Fund
Jump Financial, LLC
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
State of Wyoming
Goldman Sachs Group Inc
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
Hsbc Holdings Plc
Ethic Inc.
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
IPO - RENAISSANCE CAPITAL GREENWICH FUNDS - Renaissance IPO ETF
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
SG Americas Securities, LLC
Two Sigma Advisers, Lp
Td Private Client Wealth Llc
Barclays Plc
Caitong International Asset Management Co., Ltd
IWV - iSHARES TRUST - iShares Russell 3000 ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
Jain Global LLC
MetLife Investment Management, LLC
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
Rhumbline Advisers
Readystate Asset Management Lp
BlackRock, Inc.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Rakuten Investment Management, Inc.
Vanguard Group Inc
Group One Trading, L.p.
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
Quadrature Capital Ltd
Dark Forest Capital Management Lp
AUSF - Global X Funds - Global X Adaptive U.S. Factor ETF
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
Harbor Capital Advisors, Inc.
Norges Bank
Alliancebernstein L.p.
Freestone Grove Partners LP
Burkehill Global Management, LP
Northern Trust Corp
Cetera Investment Advisers
Police & Firemen's Retirement System of New Jersey
VFMV - VANGUARD WELLINGTON FUND - Vanguard U.S. Minimum Volatility ETF ETF Shares
Oppenheimer Asset Management Inc.
Brinker Capital Investments, LLC
UBS Group AG
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Franklin Resources Inc
Cwm, Llc
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Healthcare Of Ontario Pension Plan Trust Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Prudential Financial Inc
Jane Street Group, Llc
IYK - iSHARES TRUST - iShares U.S. Consumer Goods ETF
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
Financial Perspectives, Inc
Deutsche Bank Ag\
Tower Research Capital LLC (TRC)
Ing Groep Nv
Strs Ohio
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
Hartland & Co., LLC
Russell Investments Group, Ltd.
Amalgamated Bank
City Holding Co
Pnc Financial Services Group, Inc.
IFP Advisors, Inc
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Sandia Investment Management LP
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Engineers Gate Manager LP
Amundi
Security National Bank
Jpmorgan Chase & Co
Alberta Investment Management Corp
Wells Fargo & Company/mn
Bank Of America Corp /de/
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Federated Hermes, Inc.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio

SFD / Smithfield Foods, Inc. - Net Long/Short Value

SFD / Smithfield Foods, Inc. - Net Long/Short Value

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