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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
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|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YCS / ProShares Trust II - ProShares UltraShort Yen
|
|
|
|
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
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|
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| WNC / Wabash National Corporation
|
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|
|
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|
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| RF / Regions Financial Corporation
|
|
|
|
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|
|
|
| LUV / Southwest Airlines Co.
|
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| MO / Altria Group, Inc.
|
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| FL / Foot Locker, Inc.
|
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|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
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|
|
| / XL Group Ltd.
|
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| RE / Everest Re Group Ltd
|
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| MS / Morgan Stanley
|
|
|
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| KO / The Coca-Cola Company
|
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|
|
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|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
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|
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| HRB / H&R Block, Inc.
|
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| DOX / Amdocs Limited
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BG / Bunge Global SA
|
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| MAN / ManpowerGroup Inc.
|
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|
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|
|
|
| PLCE / The Children's Place, Inc.
|
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|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
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|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| SCS / Steelcase Inc.
|
|
|
|
|
|
|
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| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
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| CAL / Caleres, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| DAN / Dana Incorporated
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
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|
| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
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| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| NSM / Nationstar Mortgage Holdings Inc.
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
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|
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
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| TEX / Terex Corporation
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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| JBL / Jabil Inc.
|
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|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
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|
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| BBY / Best Buy Co., Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
|
|
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|
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| AMCX / AMC Networks Inc.
|
|
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| SANM / Sanmina Corporation
|
|
|
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|
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| GPS / The Gap, Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| CNO / CNO Financial Group, Inc.
|
|
|
|
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| AL / Air Lease Corporation
|
|
|
|
|
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|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
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| LZB / La-Z-Boy Incorporated
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
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| C / Citigroup Inc.
|
|
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| 018490100 / Allergan plc
|
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|
|
|
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|
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| JBLU / JetBlue Airways Corporation
|
|
|
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|
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| THO / THOR Industries, Inc.
|
|
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|
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| ZION / Zions Bancorporation, National Association
|
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|
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| CMCSA / Comcast Corporation
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| WDAY / Workday, Inc.
|
|
|
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| KSS / Kohl's Corporation
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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|
|
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|
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| ADBE / Adobe Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
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|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
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|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
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|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
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|
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| STT / State Street Corporation
|
|
|
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|
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| AA / Alcoa Corporation
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| CI / The Cigna Group
|
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| PG / The Procter & Gamble Company
|
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|
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| EBAY / eBay Inc.
|
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
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|
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| CC / The Chemours Company
|
|
|
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|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
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| BA / The Boeing Company
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
|
| GE / General Electric Company
|
|
|
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| YNDX / Yandex N.V.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
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| MTB / M&T Bank Corporation
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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|
