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) |
|---|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| AXP / American Express Company
|
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|
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| KR / The Kroger Co.
|
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| LUV / Southwest Airlines Co.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| CMI / Cummins Inc.
|
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| AFL / Aflac Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| MET / MetLife, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| OZK / Bank OZK
|
|
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| EWBC / East West Bancorp, Inc.
|
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| BPOP / Popular, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| VLO / Valero Energy Corporation
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| UNFI / United Natural Foods, Inc.
|
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| COF / Capital One Financial Corporation
|
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| RTX / RTX Corporation
|
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| ETN / Eaton Corporation plc
|
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| QCOM / QUALCOMM Incorporated
|
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| CATO / The Cato Corporation
|
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| LNC / Lincoln National Corporation
|
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| EVC / Entravision Communications Corporation
|
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| AGO / Assured Guaranty Ltd.
|
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| AUD / Audacy Inc - Class A
|
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| US92553P1021 / Viacom, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| HAFC / Hanmi Financial Corporation
|
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| CALM / Cal-Maine Foods, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| WLK / Westlake Corporation
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| DDS / Dillard's, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| ESNT / Essent Group Ltd.
|
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| PFG / Principal Financial Group, Inc.
|
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| THO / THOR Industries, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
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| UVE / Universal Insurance Holdings, Inc.
|
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| CMRE / Costamare Inc.
|
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| FF / FutureFuel Corp.
|
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| FL / Foot Locker, Inc.
|
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| INTC / Intel Corporation
|
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| HPQ / HP Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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| OFG / OFG Bancorp
|
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| ETD / Ethan Allen Interiors Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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|
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| BBY / Best Buy Co., Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| SYF / Synchrony Financial
|
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| AMKR / Amkor Technology, Inc.
|
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| EIG / Employers Holdings, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| CYOU / Changyou.com, Ltd.
|
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|
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| FLR / Fluor Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PDCO / Patterson Companies, Inc.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| REX / REX American Resources Corporation
|
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| HY / Hyster-Yale, Inc.
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| JMEI / Jumei International Holding Ltd.
|
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| OPB / Opus Bank
|
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| SASOF / Sasol Limited
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| MD / Pediatrix Medical Group, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| F / Ford Motor Company
|
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| EXPR / Express, Inc.
|
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| GME / GameStop Corp.
|
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| STMP / Stamps.com Inc.
|
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| JRVR / James River Group Holdings, Ltd.
|
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| NSC / Norfolk Southern Corporation
|
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| WCC / WESCO International, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| GTS / Triple-S Management Corp
|
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| TRN / Trinity Industries, Inc.
|
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| LDL / Lydall, Inc.
|
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| SPOK / Spok Holdings, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
|
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| 636220204 / National General Holdings Corp
|
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| GTN / Gray Media, Inc.
|
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| LEA / Lear Corporation
|
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| IVZ / Invesco Ltd.
|
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| FHI / Federated Hermes, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| ALK / Alaska Air Group, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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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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| IP / International Paper Company
|
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| EMR / Emerson Electric Co.
|
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| BKE / The Buckle, Inc.
|
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| JCI / Johnson Controls International plc
|
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| IDCC / InterDigital, Inc.
|
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| PARAA / Paramount Global
|
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| ATH / Athene Holding Ltd - Class A
|
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| HURC / Hurco Companies, Inc.
|
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| CPS / Cooper-Standard Holdings Inc.
|
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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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| CYD / China Yuchai International Limited
|
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| MCK / McKesson Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| FNHC / FedNat Holding Co
|
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| SC / Santander Consumer USA Holdings Inc
|
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| M / Macy's, Inc.
|
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| HRTG / Heritage Insurance Holdings, Inc.
|
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| CVX / Chevron Corporation
|
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| WNC / Wabash National Corporation
|
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| SANM / Sanmina Corporation
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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|
| GBX / The Greenbrier Companies, Inc.
|
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| TREC / Trecora Resources
|
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| WRLD / World Acceptance Corporation
|
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| VRA / Vera Bradley, Inc.
|
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| REGI / Renewable Energy Group Inc
|
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| PSX / Phillips 66
|
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| PCAR / PACCAR Inc
|
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| UIHC / American Coastal Insurance Corp
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| SAFM / Sanderson Farms, Inc.
|
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| MTX / Minerals Technologies Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| WMT / Walmart Inc.
|
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| TBI / TrueBlue, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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| AEL / American Equity Investment Life Holding Company
|
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| GM / General Motors Company
|
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| DISH / DISH Network Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| KRO / Kronos Worldwide, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| EG / Everest Group, Ltd.
|
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| APEI / American Public Education, Inc.
|
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| AGX / Argan, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| CMCSA / Comcast Corporation
|
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| GT / The Goodyear Tire & Rubber Company
|
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| ADM / Archer-Daniels-Midland Company
|
|
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| STLD / Steel Dynamics, Inc.
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| AAPL / Apple Inc.
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| MU / Micron Technology, Inc.
|
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| DFS / Discover Financial Services
|
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| GILD / Gilead Sciences, Inc.
|
|
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| CB / Chubb Limited
|
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| BEN / Franklin Resources, Inc.
|
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| ALL / The Allstate Corporation
|
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|
