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) |
|---|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| CPRI / Capri Holdings Limited
|
|
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|
|
|
|
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| VSCO / Victoria's Secret & Co.
|
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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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| 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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|
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| PII / Polaris Inc.
|
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| RMBS / Rambus Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| COHR / Coherent Corp.
|
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| ACCO / ACCO Brands Corporation
|
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| AER / AerCap Holdings N.V.
|
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|
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|
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| IPGP / IPG Photonics Corporation
|
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| COP / ConocoPhillips
|
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| HCC / Warrior Met Coal, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| C / Citigroup Inc.
|
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
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| NWL / Newell Brands Inc.
|
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|
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| LLY / Eli Lilly and Company
|
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| G / Genpact Limited
|
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| ACLS / Axcelis Technologies, Inc.
|
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| WFC / Wells Fargo & Company
|
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| IVZ / Invesco Ltd.
|
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| JHG / Janus Henderson Group plc
|
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| KFY / Korn Ferry
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| LCII / LCI Industries
|
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| AL / Air Lease Corporation
|
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| EOG / EOG Resources, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
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| TEX / Terex Corporation
|
|
|
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|
|
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
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| ETRN / Equitrans Midstream Corporation
|
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| BXC / BlueLinx Holdings Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| SABR / Sabre Corporation
|
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|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
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|
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| ALL / The Allstate Corporation
|
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| LBTYA / Liberty Global Ltd.
|
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| HRI / Herc Holdings Inc.
|
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| AA / Alcoa Corporation
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| / NCR Atleos Corp
|
|
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
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| PXD / Pioneer Natural Resources Company
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| MET / MetLife, Inc.
|
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| FAF / First American Financial Corporation
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| OLN / Olin Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SLM / SLM Corporation
|
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| TGT / Target Corporation
|
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| ABCB / Ameris Bancorp
|
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| TRS / TriMas Corporation
|
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| HMN / Horace Mann Educators Corporation
|
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| REZI / Resideo Technologies, Inc.
|
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| AVT / Avnet, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| SCS / Steelcase Inc.
|
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| LEA / Lear Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BIIB / Biogen Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| KELYA / Kelly Services, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| ASB / Associated Banc-Corp
|
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| ICHR / Ichor Holdings, Ltd.
|
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| ETR / Entergy Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVS / CVS Health Corporation
|
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| DG / Dollar General Corporation
|
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| AX / Axos Financial, Inc.
|
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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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| JNPR / Juniper Networks, Inc.
|
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| MP / MP Materials Corp.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SCSC / ScanSource, Inc.
|
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| CACI / CACI International Inc
|
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| BEN / Franklin Resources, Inc.
|
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| NYCB / Flagstar Financial, 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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| FL / Foot Locker, Inc.
|
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| FTI / TechnipFMC plc
|
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| UGI / UGI Corporation
|
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| ABT / Abbott Laboratories
|
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| DOOR / Masonite International Corporation
|
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| INGR / Ingredion Incorporated
|
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| AMWD / American Woodmark Corporation
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| CRC / California Resources Corporation
|
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| HOUS / Anywhere Real Estate Inc.
|
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| NAVI / Navient Corporation
|
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| DFS / Discover Financial Services
|
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| PBF / PBF Energy Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| SU / Suncor Energy Inc.
|
|
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| DIS / The Walt Disney Company
|
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| CRI / Carter's, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| REVG / REV Group, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| VYX / NCR Voyix Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| WCC / WESCO International, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| RTX / RTX Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| STC / Stewart Information Services Corporation
|
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| CMCSA / Comcast Corporation
|
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| CI / The Cigna Group
|
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| HP / Helmerich & Payne, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CC / The Chemours Company
|
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| WHR / Whirlpool Corporation
|
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| BAP / Credicorp Ltd.
|
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| NTR / Nutrien Ltd.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| KMT / Kennametal Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| MHK / Mohawk Industries, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TPR / Tapestry, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| TEL / TE Connectivity plc
|
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| AGO / Assured Guaranty Ltd.
|
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| EAF / GrafTech International Ltd.
|
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| DOW / Dow Inc.
|
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| ONB / Old National Bancorp
|
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| TSN / Tyson Foods, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| PVH / PVH Corp.
|
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| LZB / La-Z-Boy Incorporated
|
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| ARW / Arrow Electronics, Inc.
|
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| MU / Micron Technology, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| UBS / UBS Group AG
|
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| SIG / Signet Jewelers Limited
|
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| HOG / Harley-Davidson, Inc.
|
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| COF / Capital One Financial Corporation
|
|
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|
