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) |
|---|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
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| AMWD / American Woodmark Corporation
|
|
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| INMD / InMode Ltd.
|
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| CPRI / Capri Holdings Limited
|
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| NWL / Newell Brands Inc.
|
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| DOX / Amdocs Limited
|
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| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
|
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| BG / Bunge Global SA
|
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| FMC / FMC Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| ALIT / Alight, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| JNPR / Juniper Networks, Inc.
|
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| SW / Smurfit Westrock Plc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| ONTO / Onto Innovation Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| DOW / Dow Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| AL / Air Lease Corporation
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| NTR / Nutrien Ltd.
|
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| REYN / Reynolds Consumer Products Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| VET / Vermilion Energy Inc.
|
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| AVT / Avnet, Inc.
|
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| CMCSA / Comcast Corporation
|
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| UGI / UGI Corporation
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| MU / Micron Technology, Inc.
|
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| AA / Alcoa Corporation
|
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| RHI / Robert Half Inc.
|
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| MGA / Magna International Inc.
|
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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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| AGO / Assured Guaranty Ltd.
|
|
|
|
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|
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| OLN / Olin Corporation
|
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| KFY / Korn Ferry
|
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| ABCB / Ameris Bancorp
|
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| GILD / Gilead Sciences, Inc.
|
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| LZB / La-Z-Boy Incorporated
|
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| VSCO / Victoria's Secret & Co.
|
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| LYB / LyondellBasell Industries N.V.
|
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| NAVI / Navient Corporation
|
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| KELYA / Kelly Services, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| TEL / TE Connectivity plc
|
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| CVS / CVS Health Corporation
|
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| CRI / Carter's, Inc.
|
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| LCII / LCI Industries
|
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| FAF / First American Financial Corporation
|
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| KAR / OPENLANE, Inc.
|
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| PII / Polaris Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| CRC / California Resources Corporation
|
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| THO / THOR Industries, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| HMN / Horace Mann Educators Corporation
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| RTX / RTX Corporation
|
|
|
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| ASB / Associated Banc-Corp
|
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| PLOW / Douglas Dynamics, Inc.
|
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| COP / ConocoPhillips
|
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| EOG / EOG Resources, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| BAC / Bank of America Corporation
|
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| SLM / SLM Corporation
|
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| TGT / Target Corporation
|
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| TRS / TriMas Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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| CC / The Chemours Company
|
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| CNXC / Concentrix Corporation
|
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| REZI / Resideo Technologies, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| ALK / Alaska Air Group, Inc.
|
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| UBS / UBS Group AG
|
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| LEA / Lear Corporation
|
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| STC / Stewart Information Services Corporation
|
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| BIIB / Biogen Inc.
|
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| CI / The Cigna Group
|
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| ETR / Entergy Corporation
|
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| DG / Dollar General Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| GSL / Global Ship Lease, Inc.
|
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| KMT / Kennametal Inc.
|
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| CHRD / Chord Energy Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| WCC / WESCO International, Inc.
|
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| SCS / Steelcase Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| PVH / PVH Corp.
|
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| MHK / Mohawk Industries, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CZR / Caesars Entertainment, Inc.
|
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| PBF / PBF Energy Inc.
|
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| JBL / Jabil Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| ACLS / Axcelis Technologies, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| TPR / Tapestry, Inc.
|
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| C / Citigroup Inc.
|
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| RY N / Royal Bank of Canada
|
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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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| BAP / Credicorp Ltd.
|
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| BERY / Berry Global Group, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| SYF / Synchrony Financial
|
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| JHG / Janus Henderson Group plc
|
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| ON / ON Semiconductor Corporation
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| EPAM / EPAM Systems, Inc.
|
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| GLOB / Globant S.A.
|
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| HUM / Humana Inc.
|
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| LBTYB / Liberty Global Ltd.
|
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| ABT / Abbott Laboratories
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| ATKR / Atkore Inc.
|
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|
