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