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) |
|---|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
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| LEN / Lennar Corporation
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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| CB / Chubb Limited
|
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| BPOP / Popular, Inc.
|
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| MET / MetLife, Inc.
|
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| ALL / The Allstate Corporation
|
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|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
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|
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|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
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| CMRE / Costamare Inc.
|
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|
|
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|
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| TRN / Trinity Industries, Inc.
|
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|
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|
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| UNFI / United Natural Foods, Inc.
|
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|
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|
|
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| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
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|
|
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|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| FNHC / FedNat Holding Co
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
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|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
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|
|
|
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| EVC / Entravision Communications Corporation
|
|
|
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|
|
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| AUD / Audacy Inc - Class A
|
|
|
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|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| EIG / Employers Holdings, Inc.
|
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|
|
|
|
|
|
| INTF / iShares Trust - iShares International Equity Factor ETF
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
|
|
|
|
|
|
|
|
| REX / REX American Resources Corporation
|
|
|
|
|
|
|
|
| SPOK / Spok Holdings, Inc.
|
|
|
|
|
|
|
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| AMKR / Amkor Technology, Inc.
|
|
|
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|
|
|
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| STMP / Stamps.com Inc.
|
|
|
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|
|
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| SASOF / Sasol Limited
|
|
|
|
|
|
|
|
| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
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|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
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|
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
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| UVE / Universal Insurance Holdings, Inc.
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
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| ETD / Ethan Allen Interiors Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
|
|
|
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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|
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| CATO / The Cato Corporation
|
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| JBLU / JetBlue Airways Corporation
|
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| F / Ford Motor Company
|
|
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| DFS / Discover Financial Services
|
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| GME / GameStop Corp.
|
|
|
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|
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| EXPR / Express, Inc.
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
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| DAN / Dana Incorporated
|
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|
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| HURC / Hurco Companies, Inc.
|
|
|
|
|
|
|
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| UIHC / American Coastal Insurance Corp
|
|
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|
|
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| LNC / Lincoln National Corporation
|
|
|
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|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| KRO / Kronos Worldwide, Inc.
|
|
|
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|
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|
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| FDX / FedEx Corporation
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GTS / Triple-S Management Corp
|
|
|
|
|
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|
|
| CHS / Chico's FAS, Inc.
|
|
|
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| TREC / Trecora Resources
|
|
|
|
|
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|
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| LDL / Lydall, Inc.
|
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|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
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|
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| 636220204 / National General Holdings Corp
|
|
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|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
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|
|
| EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
|
|
|
|
|
|
|
| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CYD / China Yuchai International Limited
|
|
|
|
|
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| VRA / Vera Bradley, Inc.
|
|
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|
|
| JRVR / James River Group Holdings, Inc.
|
|
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|
|
| REGI / Renewable Energy Group Inc
|
|
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|
| KR / The Kroger Co.
|
|
|
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| WNC / Wabash National Corporation
|
|
|
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|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
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| AGX / Argan, Inc.
|
|
|
|
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|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
|
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|
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| GPS / The Gap, Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
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|
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| WLK / Westlake Corporation
|
|
|
|
|
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|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
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| FF / FutureFuel Corp.
|
|
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| TRV / The Travelers Companies, Inc.
|
|
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| GM / General Motors Company
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| TBI / TrueBlue, Inc.
|
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| LEA / Lear Corporation
|
|
|
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| PCAR / PACCAR Inc
|
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|
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|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
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|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| BKE / The Buckle, Inc.
|
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|
|
|
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|
| BIIB / Biogen Inc.
|
|
|
|
|
|
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|
