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) |
|---|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| FNB / F.N.B. Corporation
|
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|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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| XOM / Exxon Mobil Corporation
|
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|
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| FTI / TechnipFMC plc
|
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| QCOM / QUALCOMM Incorporated
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| DOW / Dow Inc.
|
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| SLM / SLM Corporation
|
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| SCS / Steelcase Inc.
|
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| IVZ / Invesco Ltd.
|
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| TPR / Tapestry, Inc.
|
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| C / Citigroup Inc.
|
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| IBOC / International Bancshares Corporation
|
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| HOPE / Hope Bancorp, Inc.
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| REVG / REV Group, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| ABCB / Ameris Bancorp
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| ONTO / Onto Innovation Inc.
|
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| ALL / The Allstate Corporation
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LEA / Lear Corporation
|
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| PVH / PVH Corp.
|
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| FCX / Freeport-McMoRan Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| AGO / Assured Guaranty Ltd.
|
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| GILD / Gilead Sciences, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
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|
|
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| KELYA / Kelly Services, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| WFC / Wells Fargo & Company
|
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|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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| MMM / 3M Company
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BUR / Burford Capital Limited
|
|
|
|
|
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|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
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| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| NOV / NOV Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| AMWD / American Woodmark Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| TSE / Trinseo PLC
|
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| INTC / Intel Corporation
|
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| AVT / Avnet, Inc.
|
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| TEL / TE Connectivity plc
|
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| KMT / Kennametal Inc.
|
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| WSFS / WSFS Financial Corporation
|
|
|
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| RMBS / Rambus Inc.
|
|
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| COP / ConocoPhillips
|
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| CASY / Casey's General Stores, Inc.
|
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| STBA / S&T Bancorp, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| HOUS / Anywhere Real Estate Inc.
|
|
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| MPAA / Motorcar Parts of America, Inc.
|
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| JHG / Janus Henderson Group plc
|
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| MET / MetLife, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| WCC / WESCO International, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| HMN / Horace Mann Educators Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| ACCO / ACCO Brands Corporation
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| VSCO / Victoria's Secret & Co.
|
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| CPRI / Capri Holdings Limited
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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| SU / Suncor Energy Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| AA / Alcoa Corporation
|
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| SABR / Sabre Corporation
|
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| CC / The Chemours Company
|
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| MDLZ / Mondelez International, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TEX / Terex Corporation
|
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| LLY / Eli Lilly and Company
|
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| FLS / Flowserve Corporation
|
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| GE / General Electric Company
|
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| KAR / OPENLANE, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| MU / Micron Technology, Inc.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| COHR / Coherent Corp.
|
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| ASB / Associated Banc-Corp
|
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| AEL / American Equity Investment Life Holding Company
|
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| FL / Foot Locker, Inc.
|
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| SCSC / ScanSource, Inc.
|
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| UBS / UBS Group AG
|
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| AXS / AXIS Capital Holdings Limited
|
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| AER / AerCap Holdings N.V.
|
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| NCR / NCR Corp.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| MCK / McKesson Corporation
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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|
| AMAT / Applied Materials, Inc.
|
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| ETR / Entergy Corporation
|
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| RTX / RTX Corporation
|
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| CI / The Cigna Group
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| AL / Air Lease Corporation
|
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| MAN / ManpowerGroup Inc.
|
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| BIIB / Biogen Inc.
|
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| TRS / TriMas Corporation
|
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| COF / Capital One Financial Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
