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