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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
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|
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| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| AET / Aetna, Inc.
|
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| AGU / Agrium Inc.
|
|
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| ALL / The Allstate Corporation
|
|
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| AFG / American Financial Group, Inc.
|
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| AIG / American International Group, Inc.
|
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| OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
|
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| AMP / Ameriprise Financial, Inc.
|
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| ENS / EnerSys
|
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| ADM / Archer-Daniels-Midland Company
|
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| AIZ / Assurant, Inc.
|
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| ALV / Autoliv, Inc.
|
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| AVT / Avnet, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| BMO / Bank of Montreal
|
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| BK / The Bank of New York Mellon Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| BX / Blackstone Inc.
|
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| 112900105 / Brookfield Office Properties Inc
|
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| 19041P105 / CBS Corp.
|
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|
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| CF / CF Industries Holdings, Inc.
|
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| CST / CST Brands, Inc.
|
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| CVI / CVR Energy, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| VLO / Valero Energy Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| COF / Capital One Financial Corporation
|
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|
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| CLS / Celestica Inc.
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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| CMI / Cummins Inc.
|
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|
|
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| DAN / Dana Incorporated
|
|
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| DAR / Darling Ingredients Inc.
|
|
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| DE / Deere & Company
|
|
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|
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| DELL / Dell Technologies Inc.
|
|
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| DLX / Deluxe Corporation
|
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| DDS / Dillard's, Inc.
|
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| DFS / Discover Financial Services
|
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| DTV / DTE Energy Company
|
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| UFS / Domtar Corporation
|
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| DOV / Dover Corporation
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
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|
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| EMN / Eastman Chemical Company
|
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| MAT / Mattel, Inc.
|
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| ESL / Esterline Technologies Corp.
|
|
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|
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|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| GME / GameStop Corp.
|
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| GCI / Gannett Co., Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HAS / Hasbro, Inc.
|
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| HFC / HollyFrontier Corp
|
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| HUM / Humana Inc.
|
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| HUN / Huntsman Corporation
|
|
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| IAG / IAMGOLD Corporation
|
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| 451055107 / Iconix Brand Group Inc
|
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| INGR / Ingredion Incorporated
|
|
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|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
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| JAH / Jarden Corporation
|
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| KBR / KBR, Inc.
|
|
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| CVS / CVS Health Corporation
|
|
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| KSS / Kohl's Corporation
|
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| LEA / Lear Corporation
|
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|
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| LPS / Lender Processing Services, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
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| LNC / Lincoln National Corporation
|
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| MG / Magna International Inc.
|
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| MFC / HEXAOM
|
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| MET / MetLife, Inc.
|
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| OTEX / Open Text Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| PRU / Prudential Financial, Inc.
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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| RY / Royal Bank of Canada
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SNDK / Sandisk Corporation
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| SNA / Snap-on Incorporated
|
|
|
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| SLH / Solera Holdings, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SPLS / Staples, Inc.
|
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| STT / State Street Corporation
|
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| SLF / Sun Life Financial Inc.
|
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| STI / Solidion Technology, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| TRW / TRW Automotive Holdings
|
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| TECD / Tech Data Corp.
|
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| TECK / Teck Resources Limited
|
|
|
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|
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| TU / TELUS Corporation
|
|
|
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| TER / Teradyne, Inc.
|
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| ANDV / Andeavor Corp.
|
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| LYB / LyondellBasell Industries N.V.
|
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| TKR / The Timken Company
|
|
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| GL / Globe Life Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| 891894107 / Towers Watson & Co.
|
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| TRV / The Travelers Companies, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| URS / Urs Corp
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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|
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| RTX / RTX Corporation
|
|
|
|
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|
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| EG / Everest Group, Ltd.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VFC / V.F. Corporation
|
|
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| MSFT / Microsoft Corporation
|
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| VIAB / Viacom, Inc.
|
|
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|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| WAG /
|
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| ELV / Elevance Health, Inc.
|
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| WDC / Western Digital Corporation
|
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| WU / The Western Union Company
|
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| WHR / Whirlpool Corporation
|
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| XRX / Xerox Holdings Corporation
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| SIG / Signet Jewelers Limited
|
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| CB / Chubb Limited
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABT / Abbott Laboratories
|
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| FCX / Freeport-McMoRan Inc.
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| SU / Suncor Energy Inc.
|
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| DOX / Amdocs Limited
|
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| VSH / Vishay Intertechnology, Inc.
|
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| IMO / Imperial Oil Limited
|
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| IP / International Paper Company
|
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| UNM / Unum Group
|
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| MCK / McKesson Corporation
|
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| RS / Reliance, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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|
