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.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
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| SIG / Signet Jewelers Limited
|
|
|
|
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|
|
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| STLD / Steel Dynamics, Inc.
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| / Norbord Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
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|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
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| URI / United Rentals, Inc.
|
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|
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| WCC / WESCO International, Inc.
|
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|
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|
|
|
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| SANM / Sanmina Corporation
|
|
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|
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|
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| UVV / Universal Corporation
|
|
|
|
|
|
|
|
| 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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|
|
|
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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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| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| 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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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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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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| UBSGZ / UBS Group AG
|
|
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|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
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|
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| FHI / Federated Hermes, Inc.
|
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| NCR / NCR Corp.
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| GOLD / Gold.com, Inc.
|
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
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|
| MET / MetLife, Inc.
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
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|
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| M / Macy's, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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| WFC / Wells Fargo & Company
|
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| AET / Aetna, Inc.
|
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| VLO / Valero Energy Corporation
|
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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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|
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|
|
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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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| AMCX / AMC Global Media Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
|
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| KSS / Kohl's Corporation
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
|
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|
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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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| AIZ / Assurant, Inc.
|
|
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| UNM / Unum Group
|
|
|
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|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
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|
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| BWA / BorgWarner Inc.
|
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|
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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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| 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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| DE / Deere & Company
|
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| HFC / HollyFrontier Corp
|
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| UNH / UnitedHealth Group Incorporated
|
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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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| AVT / Avnet, Inc.
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
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| OMC / Omnicom Group Inc.
|
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| TGNA / TEGNA Inc.
|
|
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| HUM / Humana Inc.
|
|
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|
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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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| ENS / EnerSys
|
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| ALLY / Ally Financial Inc.
|
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| FLEX / Flex Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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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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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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| MCK / McKesson Corporation
|
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
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| MAT / Mattel, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| MTG / MGIC Investment Corporation
|
|
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|
