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) |
|---|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
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| GILD / Gilead Sciences, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| FN / Fabrinet
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| TRN / Trinity Industries, Inc.
|
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|
|
|
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|
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| WMT / Walmart Inc.
|
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|
|
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| MYGN / Myriad Genetics, Inc.
|
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| AVT / Avnet, Inc.
|
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|
|
|
|
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| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
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| SC / Santander Consumer USA Holdings Inc
|
|
|
|
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|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
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| CATO / The Cato Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| VRA / Vera Bradley, Inc.
|
|
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|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
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| AGO / Assured Guaranty Ltd.
|
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|
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| AUD / Audacy Inc - Class A
|
|
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| DBI / Designer Brands Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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|
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| MTRX / Matrix Service Company
|
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|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
|
|
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
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|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
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| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FONR / FONAR Corporation
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
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|
|
| KORS / Michael Kors Holdings Ltd.
|
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|
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|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
|
|
|
|
| NLS / Nautilus Inc
|
|
|
|
|
|
|
|
| EMCI / EMC Insurance Group, Inc.
|
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|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
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| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| LCI / Lannett Co., Inc.
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
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| STRT / Strattec Security Corporation
|
|
|
|
|
|
|
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| SASOF / Sasol Limited
|
|
|
|
|
|
|
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| LDL / Lydall, Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
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| EVC / Entravision Communications Corporation
|
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|
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|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| CVI / CVR Energy, Inc.
|
|
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| F / Ford Motor Company
|
|
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| EXPR / Express, Inc.
|
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| KR / The Kroger Co.
|
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| GME / GameStop Corp.
|
|
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|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| LADR / Ladder Capital Corp
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
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| GTS / Triple-S Management Corp
|
|
|
|
|
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|
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| SPOK / Spok Holdings, Inc.
|
|
|
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| REX / REX American Resources Corporation
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
|
|
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|
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| KIRK / Kirkland's, Inc.
|
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|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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|
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| US16941M1099 / China Mobile Ltd.
|
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|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
|
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| HURC / Hurco Companies, Inc.
|
|
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|
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| UIHC / American Coastal Insurance Corp
|
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| SAVE / Spirit Airlines, Inc.
|
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| T / AT&T Inc.
|
|
|
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|
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|
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| MCK / McKesson Corporation
|
|
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
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| FNHC / FedNat Holding Co
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| BIG / Big Lots, Inc.
|
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| APEI / American Public Education, Inc.
|
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| AAPL / Apple Inc.
|
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| ESNT / Essent Group Ltd.
|
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|
|
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| FF / FutureFuel Corp.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
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|
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| TREC / Trecora Resources
|
|
|
|
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|
|
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| REGI / Renewable Energy Group Inc
|
|
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|
|
|
|
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| PSX / Phillips 66
|
|
|
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|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
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|
|
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| SAFM / Sanderson Farms, Inc.
|
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| ALL / The Allstate Corporation
|
|
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| GPS / The Gap, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| CPRI / Capri Holdings Limited
|
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|
|
|
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| DISH / DISH Network Corporation
|
|
|
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|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
|
|
|
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|
| EG / Everest Group, Ltd.
|
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| EIG / Employers Holdings, Inc.
|
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|
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| WRLD / World Acceptance Corporation
|
|
|
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|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
|
|
|
| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| DDS / Dillard's, Inc.
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
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|
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|
| SWKS / Skyworks Solutions, Inc.
|
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| DFS / Discover Financial Services
|
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|
|
|
| FHI / Federated Hermes, Inc.
|
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|
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|
|
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| BEN / Franklin Resources, Inc.
|
|
|
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|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
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|
|
| VLO / Valero Energy Corporation
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
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|
| EMR / Emerson Electric Co.
|
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| CMI / Cummins Inc.
|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
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|
|
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|
| COF / Capital One Financial Corporation
|
|
|
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|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
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|
|
| CMRE / Costamare Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
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|
|
|
| TRV / The Travelers Companies, Inc.
|
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|
|
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|
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| TSN / Tyson Foods, Inc.
|
|
|
|
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|
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| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
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|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
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|
|
| BPOP / Popular, Inc.
|
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|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
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|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
