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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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| CMCO / Columbus McKinnon Corporation
|
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| FITB / Fifth Third Bancorp
|
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| BAC / Bank of America Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| RCII / Upbound Group Inc
|
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| US5249011058 / Legg Mason, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| SPLS / Staples, Inc.
|
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| KEY / KeyCorp
|
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| MLHR / Herman Miller Inc.
|
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| WBS / Webster Financial Corporation
|
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| DRH / DiamondRock Hospitality Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ARW / Arrow Electronics, Inc.
|
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| STT / State Street Corporation
|
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| BHI / Baker Hughes Inc.
|
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| ORCL / Oracle Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FE / FirstEnergy Corp.
|
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| MUSA / Murphy USA Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| NWSA / News Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| GLW / Corning Incorporated
|
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| RE / Everest Re Group Ltd
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| FMBI / First Midwest Bancorp, Inc.
|
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|
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|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| TECD / Tech Data Corp.
|
|
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|
|
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|
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| MATW / Matthews International Corporation
|
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|
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|
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| RDC / Rowan Companies plc
|
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|
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| CNW / Con-way Inc.
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| PRE / Prenetics Global Limited
|
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|
|
|
|
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| ON / ON Semiconductor Corporation
|
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|
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| SYA / Symetra Financial Corporation
|
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| US7587501039 / Regal-Beloit Corp.
|
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| OC / Owens Corning
|
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| URS / Urs Corp
|
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| IGT / International Game Technology PLC
|
|
|
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|
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|
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| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
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| SXCL / Steel Excel Inc.
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
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| OUBS /
|
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
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| MWA / Mueller Water Products, Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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| GNW / Genworth Financial, Inc.
|
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| MWW / Monster Worldwide, Inc.
|
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| / XL Group Ltd.
|
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| USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
|
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|
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| PIPR / Piper Sandler Companies
|
|
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|
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| ROCK / Gibraltar Industries, Inc.
|
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| NPBC / National Penn Bancshares, Inc.
|
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|
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|
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| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
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| EPR / EPR Properties
|
|
|
|
|
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| ASH / Ashland Inc.
|
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| BRC / Brady Corporation
|
|
|
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| TPC / Tutor Perini Corporation
|
|
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| GFF / Griffon Corporation
|
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| BPOP / Popular, Inc.
|
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| IM / Ingram Micro Inc.
|
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| DIOD / Diodes Incorporated
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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| JBL / Jabil Inc.
|
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|
|
|
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|
| UNITED STATIONERS INC
/ (913004107) |
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
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| BGC / BGC Group, Inc.
|
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| US2296691064 / Cubic Corporation
|
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| CB / Chubb Limited
|
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| MS / Morgan Stanley
|
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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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| GM / General Motors 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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| KBR / KBR, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
|
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|
|
| WCG / Wellcare Health Plans, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| HOPE / Hope Bancorp, Inc.
|
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|
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| AEL / American Equity Investment Life Holding Company
|
|
|
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| KSS / Kohl's Corporation
|
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| HPQ / HP Inc.
|
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|
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|
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| 872307903 / TCF Financial Corporation
|
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|
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|
| IPG / The Interpublic Group of Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BEN / Franklin Resources, Inc.
|
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| WDC / Western Digital Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
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| CMA / Comerica Incorporated
|
|
|
|
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| LLL / JX Luxventure Limited
|
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| K / Kellanova
|
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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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| IVZ / Invesco Ltd.
|
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| PG / The Procter & Gamble Company
|
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| GD / General Dynamics Corporation
|
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| BAX / Baxter International Inc.
|
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| RF / Regions Financial Corporation
|
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| WSFS / WSFS Financial Corporation
|
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| OMC / Omnicom Group Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| DAN / Dana Incorporated
|
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| VOYA / Voya Financial, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| UBS / UBS Group AG
|
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| AIG / American International Group, Inc.
|
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| TEL / TE Connectivity plc
|
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| GL / Globe Life Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
|
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| SNV / Synovus Financial Corp.
|
|
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| CI / The Cigna Group
|
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| EPAC / Enerpac Tool Group Corp.
|
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| ETR / Entergy Corporation
|
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| MET / MetLife, Inc.
|
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| TRS / TriMas Corporation
|
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| F / Ford Motor Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MSFT / Microsoft Corporation
|
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| FLEX / Flex Ltd.
|
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| DOOR / Masonite International Corporation
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| AVT / Avnet, Inc.
|
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| TEX / Terex Corporation
|
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| JNJ / Johnson & Johnson
|
|
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|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
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|
