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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
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| DNOW / DNOW Inc.
|
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|
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|
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| PRU / Prudential Financial, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| JWN / Nordstrom, Inc.
|
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| WNR / Western Refining, Inc.
|
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| HAS / Hasbro, Inc.
|
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|
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| WCC / WESCO International, Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
|
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|
|
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| AUO / AU Optronics Corp.
|
|
|
|
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|
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| RCII / Upbound Group Inc
|
|
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|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| UFS / Domtar Corporation
|
|
|
|
|
|
|
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| PETM /
|
|
|
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|
|
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|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
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|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
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| ARII / American Railcar Industries, Inc.
|
|
|
|
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|
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| DLX / Deluxe Corporation
|
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|
|
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| DDS / Dillard's, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| TRI / Thomson Reuters Corporation
|
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|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| BNS / The Bank of Nova Scotia
|
|
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| PAAS / Pan American Silver Corp.
|
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|
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|
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| SPLS / Staples, Inc.
|
|
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|
|
|
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| URS / Urs Corp
|
|
|
|
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|
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| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
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| KMT / Kennametal Inc.
|
|
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
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|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
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| NOV / NOV Inc.
|
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|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
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|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| MG / Magna International Inc.
|
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|
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|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| MFC / HEXAOM
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
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| HUM / Humana Inc.
|
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| EG / Everest Group, Ltd.
|
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|
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| ORCL / Oracle Corporation
|
|
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| FLR / Fluor Corporation
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
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|
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|
| UNM / Unum Group
|
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|
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|
|
| HPQ / HP Inc.
|
|
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|
|
|
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|
