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) |
|---|
| UBS / UBS Group AG
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| SENEA / Seneca Foods Corporation
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| US0549371070 / BB&T Corp.
|
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| RCII / Upbound Group Inc
|
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| TRK / Speedway Motorsports, Inc.
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| ALEX / Alexander & Baldwin, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| JOE / The St. Joe Company
|
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| AGRO / Adecoagro S.A.
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| TOL / Toll Brothers, Inc.
|
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| CBD / Cia Brasileira de Distribuicao
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| JEF / Jefferies Financial Group Inc.
|
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| CSS / CSS Industries, Inc.
|
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| DGII / Digi International Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| BZH / Beazer Homes USA, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PDCO / Patterson Companies, Inc.
|
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| IVC / Invacare Corp.
|
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| US69329Y1047 / PDL BioPharma, Inc.
|
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| AMGN / Amgen Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| FN / Fabrinet
|
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| MSTR / Strategy Inc
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SHPG / Shire Plc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| CLS / Celestica Inc.
|
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| TIT / Telecom Italia S.p.A.
|
|
|
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|
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| / Briggs & Stratton Corp.
|
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| GTS / Triple-S Management Corp
|
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| UHAL / U-Haul Holding Company
|
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| TI.A / Telecom Italia S.p.A.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SWIR / Sierra Wireless Inc
|
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| US44244K1097 / Houston Wire & Cable Company
|
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| APA / APA Corporation
|
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| FOXA / Fox Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| CHK / Chesapeake Energy Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| ANAT / American National Group, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| GILD / Gilead Sciences, Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| AIG / American International Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WKC / World Kinect Corporation
|
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| MRK / Merck & Co., Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| BAC / Bank of America Corporation
|
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| MCK / McKesson Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| DIS / The Walt Disney Company
|
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| NWLI / National Western Life Group, Inc.
|
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| FOX / Fox Corporation
|
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| CYD / China Yuchai International Limited
|
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| ORCL / Oracle Corporation
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| TBNK / Territorial Bancorp Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AVT / Avnet, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| HAL / Halliburton Company
|
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| MSFT / Microsoft Corporation
|
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| WHR / Whirlpool Corporation
|
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| L / Loews Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CVX / Chevron Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| NRIM / Northrim BanCorp, Inc.
|
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| ARLO / Arlo Technologies, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| CPA / Copa Holdings, S.A.
|
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| EMR / Emerson Electric Co.
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| MD / Pediatrix Medical Group, Inc.
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| MDC / M.D.C. Holdings, Inc.
|
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| FLEX / Flex Ltd.
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| STT / State Street Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| RGP / Resources Connection, Inc.
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| MHK / Mohawk Industries, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| OMI / Owens & Minor, Inc.
|
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| SCHL / Scholastic Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| LH / Labcorp Holdings Inc.
|
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| KELYA / Kelly Services, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| GOOG / Alphabet Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| FDX / FedEx Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| ORI / Old Republic International Corporation
|
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| NTGR / NETGEAR, Inc.
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| DGX / Quest Diagnostics Incorporated
|
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| PFE / Pfizer Inc.
|
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| OMC / Omnicom Group Inc.
|
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| CI / The Cigna Group
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
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| JCI / Johnson Controls International plc
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| DOX / Amdocs Limited
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CRH / CRH plc
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ORN / Orion Group Holdings, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GTE / Gran Tierra Energy Inc.
|
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|
