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) |
|---|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
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|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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| UTHR / United Therapeutics Corporation
|
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| AGO / Assured Guaranty Ltd.
|
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|
|
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|
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| URI / United Rentals, Inc.
|
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| WCC / WESCO International, Inc.
|
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|
|
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| ENS / EnerSys
|
|
|
|
|
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|
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| SANM / Sanmina Corporation
|
|
|
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|
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| UVV / Universal Corporation
|
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|
|
|
|
|
|
| KRO / Kronos Worldwide, Inc.
|
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| TDC / Teradata Corporation
|
|
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| KBR / KBR, Inc.
|
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| BCE / BCE Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| SYNA / Synaptics Incorporated
|
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|
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| JNPR / Juniper Networks, Inc.
|
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|
|
| MFGP / Micro Focus International Plc - ADR
|
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|
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| CMI / Cummins Inc.
|
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| COF / Capital One Financial Corporation
|
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| COMM / CommScope Holding Company, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| DDS / Dillard's, Inc.
|
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|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
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| UFS / Domtar Corporation
|
|
|
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|
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| CVG / Convergys Corp.
|
|
|
|
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|
|
|
| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
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| TAHO / Tahoe Resources Inc.
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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|
|
|
|
|
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| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
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|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
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| NCR / NCR Corp.
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
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|
|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
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|
|
|
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|
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| AET / Aetna, Inc.
|
|
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|
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|
|
|
| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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| XRX / Xerox Holdings Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| VIAB / Viacom, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| CLS / Celestica Inc.
|
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| AFG / American Financial Group, Inc.
|
|
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| TECK / Teck Resources Limited
|
|
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| TSN / Tyson Foods, Inc.
|
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|
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|
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| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
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| ARCH / Arch Resources, Inc.
|
|
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| CVS / CVS Health Corporation
|
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
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| AIZ / Assurant, Inc.
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
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| PH / Parker-Hannifin Corporation
|
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| LNC / Lincoln National Corporation
|
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| WMT / Walmart Inc.
|
|
|
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|
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| STT / State Street Corporation
|
|
|
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| BIIB / Biogen Inc.
|
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| ELV / Elevance Health, Inc.
|
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| JBL / Jabil Inc.
|
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| PFE / Pfizer Inc.
|
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| TGT / Target Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DE / Deere & Company
|
|
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| HFC / HollyFrontier Corp
|
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| SNA / Snap-on Incorporated
|
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| HPE / Hewlett Packard Enterprise Company
|
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| LEA / Lear Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| AVT / Avnet, Inc.
|
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| INTC / Intel Corporation
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
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| UNFI / United Natural Foods, Inc.
|
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|
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| OMC / Omnicom Group Inc.
|
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| TGNA / TEGNA Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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| MTG / MGIC Investment Corporation
|
|
|
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| MAT / Mattel, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| HUM / Humana Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| WHR / Whirlpool Corporation
|
|
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| MG / Magna International Inc.
|
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| GM / General Motors Company
|
|
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| GME / GameStop Corp.
|
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| UBS / UBS Group AG
|
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| ALLY / Ally Financial Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
|
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|
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| FLEX / Flex Ltd.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
|
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
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| SYF / Synchrony Financial
|
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| UNM / Unum Group
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MCK / McKesson Corporation
|
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| VLO / Valero Energy Corporation
|
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|
