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