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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| ORCL / Oracle Corporation
|
|
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| AAN / The Aaron's Company, Inc.
|
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| AET / Aetna, 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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| ARII / American Railcar Industries, Inc.
|
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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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|
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| BNS / The Bank of Nova Scotia
|
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| BX / Blackstone Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CF / CF Industries Holdings, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CM / Canadian Imperial Bank of Commerce
|
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| CNQ / Canadian Natural Resources Limited
|
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| CLS / Celestica Inc.
|
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| VLO / Valero Energy Corporation
|
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| CSC / Computer Sciences Corp.
|
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| IBM / International Business Machines Corporation
|
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| CMI / Cummins Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DAN / Dana Incorporated
|
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| DE / Deere & Company
|
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| DLX / Deluxe Corporation
|
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| DDS / Dillard's, Inc.
|
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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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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ESL / Esterline Technologies Corp.
|
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| FNF / Fidelity National Financial, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| FL / Foot Locker, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| GIB / CGI Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HFC / HollyFrontier Corp
|
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| JPM / JPMorgan Chase & Co.
|
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| HUN / Huntsman Corporation
|
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| INTC / Intel Corporation
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
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|
|
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| KN / Knowles Corporation
|
|
|
|
|
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| KSS / Kohl's Corporation
|
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| LEA / Lear Corporation
|
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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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| MENT / Mentor Graphics Corp.
|
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| MET / MetLife, Inc.
|
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| NOV / NOV Inc.
|
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| NVDA / NVIDIA Corporation
|
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| OTEX / Open Text Corporation
|
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| PAAS / Pan American Silver Corp.
|
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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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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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| SNDK / Sandisk Corporation
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| SNA / Snap-on Incorporated
|
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| LUV / Southwest Airlines Co.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| SLF / Sun Life Financial 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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| TU / TELUS Corporation
|
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| TER / Teradyne, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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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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| TRV / The Travelers Companies, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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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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| UTHR / United Therapeutics Corporation
|
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| ELV / Elevance Health, Inc.
|
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| WDC / Western Digital Corporation
|
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| WNR / Western Refining, Inc.
|
|
|
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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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| AON / Aon plc
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| MRVL / Marvell Technology, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| CVS / CVS Health Corporation
|
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| HUM / Humana Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HPQ / HP Inc.
|
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| ABT / Abbott Laboratories
|
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| FCX / Freeport-McMoRan Inc.
|
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| SU / Suncor Energy Inc.
|
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| MAT / Mattel, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| UNM / Unum Group
|
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| MSFT / Microsoft Corporation
|
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|
