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) |
|---|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
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| HVT / Haverty Furniture Companies, Inc.
|
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|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
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|
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| TGT / Target Corporation
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
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| BAC / Bank of America Corporation
|
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| TEL / TE Connectivity plc
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| NOV / NOV Inc.
|
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| SCS / Steelcase Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| SCSC / ScanSource, Inc.
|
|
|
|
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|
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| RHI / Robert Half Inc.
|
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| AMWD / American Woodmark Corporation
|
|
|
|
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
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| DOW / Dow Inc.
|
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|
|
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| BAX / Baxter International Inc.
|
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| PFE / Pfizer Inc.
|
|
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| CVS / CVS Health Corporation
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| KFY / Korn Ferry
|
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| DAL / Delta Air Lines, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| HAL / Halliburton Company
|
|
|
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|
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| TPR / Tapestry, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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|
|
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| QRVO / Qorvo, Inc.
|
|
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|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| TILE / Interface, Inc.
|
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| MCK / McKesson Corporation
|
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| ETR / Entergy Corporation
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
|
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| EIX / Edison International
|
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| DBX / Dropbox, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| PAHC / Phibro Animal Health Corporation
|
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| COR / Cencora, Inc.
|
|
|
|
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|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
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| REZI / Resideo Technologies, Inc.
|
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| BDC / Belden Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| KOP / Koppers Holdings Inc.
|
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| DFS / Discover Financial Services
|
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| HUM / Humana Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| DRH / DiamondRock Hospitality Company
|
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| VREX / Varex Imaging Corporation
|
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| IVZ / Invesco Ltd.
|
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| SHYF / The Shyft Group, Inc.
|
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| MBC / MasterBrand, Inc.
|
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| ABM / ABM Industries Incorporated
|
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| WCC / WESCO International, Inc.
|
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| GCO / Genesco Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| NVST / Envista Holdings Corporation
|
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| KEY / KeyCorp
|
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| TRS / TriMas Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| BAP / Credicorp Ltd.
|
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| JNJ / Johnson & Johnson
|
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| AIG / American International Group, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GD / General Dynamics Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LEA / Lear Corporation
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| FITB / Fifth Third Bancorp
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| TBI / TrueBlue, Inc.
|
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| RF / Regions Financial Corporation
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MHK / Mohawk Industries, Inc.
|
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| MDT / Medtronic plc
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| CNO / CNO Financial Group, Inc.
|
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| FMC / FMC Corporation
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| HCA / HCA Healthcare, Inc.
|
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| ADNT / Adient plc
|
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| HUN / Huntsman Corporation
|
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|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| MRK / Merck & Co., Inc.
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
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| CRBG / Corebridge Financial, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| HELE / Helen of Troy Limited
|
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| CNXC / Concentrix Corporation
|
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| MMI / Marcus & Millichap, Inc.
|
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| ONB / Old National Bancorp
|
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| MRC / MRC Global Inc.
|
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| UVSP / Univest Financial Corporation
|
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| COF / Capital One Financial Corporation
|
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| DOX / Amdocs Limited
|
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| MBUU / Malibu Boats, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| DG / Dollar General Corporation
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
| UHS / Universal Health Services, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| MET / MetLife, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| CMA / Comerica Incorporated
|
|
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| OLN / Olin Corporation
|
|
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| GL / Globe Life Inc.
|
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|
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| UBS / UBS Group AG
|
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|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
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|
|
| DAN / Dana Incorporated
|
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| INTC / Intel Corporation
|
|
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| AVT / Avnet, Inc.
|
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| WSFS / WSFS Financial Corporation
|
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| MGA / Magna International Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ASB / Associated Banc-Corp
|
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| MS / Morgan Stanley
|
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| OEC / Orion S.A.
|
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| G / Genpact Limited
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
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| JELD / JELD-WEN Holding, Inc.
|
|
|
|
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| UVV / Universal Corporation
|
|
|
|
|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
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|
| USNA / USANA Health Sciences, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
|
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| HOFT / Hooker Furnishings Corporation
|
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| PVH / PVH Corp.
|
|
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|
