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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
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|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
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| AFG / American Financial Group, Inc.
|
|
|
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| RY / Royal Bank of Canada
|
|
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|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
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| IAG / IAMGOLD Corporation
|
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|
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| 19041P105 / CBS Corp.
|
|
|
|
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|
|
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| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
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|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
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|
|
|
| CMI / Cummins Inc.
|
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|
|
|
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|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| TRW / TRW Automotive Holdings
|
|
|
|
|
|
|
|
| JAH / Jarden Corporation
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
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|
|
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|
|
| DLX / Deluxe Corporation
|
|
|
|
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|
|
|
| 451055107 / Iconix Brand Group Inc
|
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|
| DDS / Dillard's, Inc.
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
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|
|
| LGF.A / Lions Gate Entertainment Corp.
|
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|
|
|
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|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| URS / Urs Corp
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
|
|
|
|
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|
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| AGCO / AGCO Corporation
|
|
|
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|
|
|
|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| 112900105 / Brookfield Office Properties Inc
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
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| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| WAG /
|
|
|
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| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
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|
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| MENT / Mentor Graphics Corp.
|
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| PAAS / Pan American Silver Corp.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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|
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| ARII / American Railcar Industries, Inc.
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
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| ENS / EnerSys
|
|
|
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|
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| AGU / Agrium Inc.
|
|
|
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| GOLD / Gold.com, Inc.
|
|
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| LEA / Lear Corporation
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| DE / Deere & Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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| AET / Aetna, Inc.
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
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|
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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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| OTEX / Open Text Corporation
|
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| CLS / Celestica Inc.
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| TECK / Teck Resources Limited
|
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| DAN / Dana Incorporated
|
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| TSN / Tyson Foods, Inc.
|
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| CVI / CVR Energy, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| BMO / Bank of Montreal
|
|
|
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|
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| AON / Aon plc
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
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|
|
| CM / Canadian Imperial Bank of Commerce
|
|
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|
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|
| WMT / Walmart Inc.
|
|
|
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
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| NOV / NOV Inc.
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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|
|
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| TER / Teradyne, Inc.
|
|
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|
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| LNC / Lincoln National Corporation
|
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| CVS / CVS Health Corporation
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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|
| CAIAF / CA Immobilien Anlagen AG
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| FL / Foot Locker, Inc.
|
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|
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|
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|
|
| AIG / American International Group, Inc.
|
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|
|
|
|
|
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| JBL / Jabil Inc.
|
|
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|
|
| WDC / Western Digital Corporation
|
|
|
|
|
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|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
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|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
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| MFC / HEXAOM
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
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|
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|
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|
|
| MG / Magna International Inc.
|
|
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|
|
| ELV / Elevance Health, Inc.
|
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|
|
| LYB / LyondellBasell Industries N.V.
|
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|
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|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
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|
|
| IP / International Paper Company
|
|
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| MSFT / Microsoft Corporation
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| MCK / McKesson Corporation
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EG / Everest Group, Ltd.
|
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| CAT / Caterpillar Inc.
|
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| UNM / Unum Group
|
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| MPC / Marathon Petroleum Corporation
|
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|
