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) |
|---|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| SW / Smurfit Westrock Plc
|
|
|
|
|
|
|
|
| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
|
| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
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|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| DOX / Amdocs Limited
|
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|
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|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
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|
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|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
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| CRC / California Resources Corporation
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
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|
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|
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| NWL / Newell Brands Inc.
|
|
|
|
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|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
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|
|
|
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|
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| VET / Vermilion Energy Inc.
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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|
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| TEL / TE Connectivity plc
|
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| CC / The Chemours Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BIIB / Biogen Inc.
|
|
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|
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|
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| KELYA / Kelly Services, Inc.
|
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|
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|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
|
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| G / Genpact Limited
|
|
|
|
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|
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| AVT / Avnet, Inc.
|
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|
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|
| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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|
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| HP / Helmerich & Payne, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| MU / Micron Technology, Inc.
|
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| UBS / UBS Group AG
|
|
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| JBL / Jabil Inc.
|
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| MGA / Magna International Inc.
|
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| BERY / Berry Global Group, Inc.
|
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|
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
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| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| CPRI / Capri Holdings Limited
|
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|
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| LBTYA / Liberty Global Ltd.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| PVH / PVH Corp.
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| LEA / Lear Corporation
|
|
|
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| UGI / UGI Corporation
|
|
|
|
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| TRS / TriMas Corporation
|
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|
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| FAF / First American Financial Corporation
|
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| AGO / Assured Guaranty Ltd.
|
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| DOW / Dow Inc.
|
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| AER / AerCap Holdings N.V.
|
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| PBF / PBF Energy Inc.
|
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| ETR / Entergy Corporation
|
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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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| GSL / Global Ship Lease, Inc.
|
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|
|
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| VSH / Vishay Intertechnology, Inc.
|
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| ALIT / Alight, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CRI / Carter's, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| SCS / Steelcase Inc.
|
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|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
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|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| REZI / Resideo Technologies, Inc.
|
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| COP / ConocoPhillips
|
|
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|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
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|
|
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| BAX / Baxter International Inc.
|
|
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| WD / Walker & Dunlop, Inc.
|
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| FMC / FMC Corporation
|
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|
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| LCII / LCI Industries
|
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| JPM / JPMorgan Chase & Co.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| PII / Polaris Inc.
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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| ABT / Abbott Laboratories
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
| KMT / Kennametal Inc.
|
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| REYN / Reynolds Consumer Products Inc.
|
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| BAP / Credicorp Ltd.
|
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| ARW / Arrow Electronics, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| AMWD / American Woodmark Corporation
|
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| KFY / Korn Ferry
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
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| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
|
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|
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| NTR / Nutrien Ltd.
|
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|
