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