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) |
|---|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| BIIB / Biogen Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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|
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|
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| NUE / Nucor Corporation
|
|
|
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| CI / The Cigna Group
|
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|
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| FITB / Fifth Third Bancorp
|
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|
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| BEN / Franklin Resources, Inc.
|
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|
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| CVS / CVS Health Corporation
|
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|
|
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| STLD / Steel Dynamics, Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
|
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|
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| NPK / National Presto Industries, Inc.
|
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|
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| TSN / Tyson Foods, Inc.
|
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| THO / THOR Industries, Inc.
|
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|
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|
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| BPOP / Popular, Inc.
|
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| BKE / The Buckle, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| EVC / Entravision Communications Corporation
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| FLGT / Fulgent Genetics, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| VIA / Via Transportation, Inc.
|
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|
| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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|
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|
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|
|
| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DAN / Dana Incorporated
|
|
|
|
|
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|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
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|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
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|
|
| FHI / Federated Hermes, Inc.
|
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|
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|
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| KRO / Kronos Worldwide, Inc.
|
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|
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|
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| BBSI / Barrett Business Services, Inc.
|
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| HIBB / Hibbett, Inc.
|
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|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
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|
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| MAN / ManpowerGroup Inc.
|
|
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|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
|
| BWA / BorgWarner Inc.
|
|
|
|
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| AMWD / American Woodmark Corporation
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
|
|
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| MTX / Minerals Technologies Inc.
|
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| LBRT / Liberty Energy Inc.
|
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| T / AT&T Inc.
|
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| JRVR / James River Group Holdings, Inc.
|
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| CMRE / Costamare Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
|
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| WLK / Westlake Corporation
|
|
|
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| SLF / Sun Life Financial Inc.
|
|
|
|
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| AGX / Argan, Inc.
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
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| AYI / Acuity Inc.
|
|
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|
|
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|
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| GIII / G-III Apparel Group, Ltd.
|
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| GRMN / Garmin Ltd.
|
|
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|
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| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
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| EBF / Ennis, Inc.
|
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| FL / Foot Locker, Inc.
|
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| FF / FutureFuel Corp.
|
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| IMKTA / Ingles Markets, Incorporated
|
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| MEI / Methode Electronics, Inc.
|
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| RMR / The RMR Group Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| DDS / Dillard's, Inc.
|
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| MMM / 3M Company
|
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| APEI / American Public Education, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| MU / Micron Technology, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| PFE / Pfizer Inc.
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
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|
|
| DINO / HF Sinclair Corporation
|
|
|
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|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| PFG / Principal Financial Group, Inc.
|
|
|
|
|
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|
|
| SNDR / Schneider National, Inc.
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| MET / MetLife, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
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| AAPL / Apple 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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| RGR / Sturm, Ruger & Company, Inc.
|
|
|
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|
|
| HAFC / Hanmi Financial Corporation
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
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| BCC / Boise Cascade Company
|
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| INTC / Intel Corporation
|
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| MTH / Meritage Homes Corporation
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| CB / Chubb Limited
|
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| GM / General Motors Company
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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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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| LEN / Lennar Corporation
|
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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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| UTHR / United Therapeutics Corporation
|
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| PCAR / PACCAR Inc
|
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| VRA / Vera Bradley, Inc.
|
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| KE / Kimball Electronics, Inc.
|
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| GPS / The Gap, Inc.
|
|
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|
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| PARAA / Paramount Global
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
| KBAL / Kimball International, Inc. - Class B
|
|
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|
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|
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| WIRE / Encore Wire Corporation
|
|
|
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|
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| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
|
| GTN / Gray Media, Inc.
|
|
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|
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|
|
| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
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|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
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|
|
| QDEL / QuidelOrtho Corporation
|
|
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|
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| IP / International Paper Company
|
|
|
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|
| CMI / Cummins Inc.
|
|
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|
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| RDUS / Radius Recycling, Inc.
|
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|
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| LNC / Lincoln National Corporation
|
|
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| AFL / Aflac Incorporated
|
|
|
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|
|
|
|
| DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
|
|
|
|
| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
|
| WRLD / World Acceptance Corporation
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| TBI / TrueBlue, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASIX / AdvanSix Inc.
|
|
|
|
|
|
|
|
