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