SFD / Smithfield Foods, Inc. - Net Long/Short Value

Smithfield Foods, Inc.

SFD / Smithfield Foods, Inc. - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
Readystate Asset Management Lp
MetLife Investment Management, LLC
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A
Rakuten Investment Management, Inc.
Alberta Investment Management Corp
Caitong International Asset Management Co., Ltd
Algert Global Llc
Advisor Group Holdings, Inc.
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
Bank Of America Corp /de/
Total Clarity Wealth Management, Inc.
Pnc Financial Services Group, Inc.
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
Franklin Resources Inc
Hrt Financial Lp
Treasurer of the State of North Carolina
State of Wyoming
Oppenheimer Asset Management Inc.
Ancora Advisors, LLC
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
VCGAX - VALIC Co I - Growth & Income Fund
CIBC Private Wealth Group, LLC
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
Police & Firemen's Retirement System of New Jersey
FULVX - FIDELITY SUMMER STREET TRUST - Fidelity U.S. Low Volatility Equity Fund
Two Sigma Advisers, Lp
Royal Bank Of Canada
Barclays Plc
EverSource Wealth Advisors, LLC
Goldman Sachs Group Inc
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Burkehill Global Management, LP
AVLC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Large Cap Equity ETF
Allianz Asset Management GmbH
Price T Rowe Associates Inc /md/
DBALX - WILLIAMSBURG INVESTMENT TRUST - Davenport Balanced Income Fund
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
Holocene Advisors, LP
Magnetar Financial LLC
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
GAMMA Investing LLC
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Susquehanna International Group, Llp
Ghisallo Capital Management LLC
Sig Brokerage, Lp
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
Acadian Asset Management Llc
Harvest Fund Management Co., Ltd
IPO - RENAISSANCE CAPITAL GREENWICH FUNDS - Renaissance IPO ETF
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Machina Capital S.a.s.
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
State of Tennessee, Treasury Department
Woodline Partners LP
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
FMUAX - FEDERATED INCOME SECURITIES TRUST - Federated Muni and Stock Advantage Fund Class A Shares
Sterling Capital Management LLC
State Street Corp
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Comerica Bank
IWV - iSHARES TRUST - iShares Russell 3000 ETF
HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
Alyeska Investment Group, L.P.
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
Walnut Level Capital LLC
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Systematic Financial Management Lp
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
New York State Teachers Retirement System
HIDV - AB Active ETFs, Inc. - AB US High Dividend ETF
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
Massmutual Trust Co Fsb/adv
Legal & General Group Plc
Ubs Asset Management Americas Inc
Bank of New York Mellon Corp
SOUTH STATE Corp
Picton Mahoney Asset Management
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Covestor Ltd
Seven Grand Managers, Llc
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
American Capital Advisory, LLC
Bank Of Nova Scotia
Farther Finance Advisors, LLC
ExodusPoint Capital Management, LP
Two Sigma Investments, Lp
Bnp Paribas Arbitrage, Sa
Park West Asset Management LLC
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
Kennedy Capital Management, Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
Balyasny Asset Management Llc
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
Susquehanna Portfolio Strategies, LLC
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
Winton Capital Group Ltd
Millennium Management Llc
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
SBI Securities Co., Ltd.
FARMX - FIDELITY SUMMER STREET TRUST - Fidelity Agricultural Productivity Fund
Quinn Opportunity Partners LLC
Oppenheimer & Co Inc
TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C
Jacobs Levy Equity Management, Inc
VIDI - ETF Series Solutions - Vident International Equity Fund
Gabelli Healthcare & Wellnessrx Trust
Arrowstreet Capital, Limited Partnership
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
Diversified Trust Co
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A
Renaissance Technologies Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Fourth Sail Capital LP
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
Public Employees Retirement System Of Ohio
Lazard Asset Management Llc
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
Qube Research & Technologies Ltd
Rhumbline Advisers
Northern Trust Corp
AUSF - Global X Funds - Global X Adaptive U.S. Factor ETF
Atlantic Trust, LLC
Group One Trading, L.p.
Fmr Llc
Voya Global Equity Dividend & Premium Opportunity Fund
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
VFMV - VANGUARD WELLINGTON FUND - Vanguard U.S. Minimum Volatility ETF ETF Shares
Y-Intercept (Hong Kong) Ltd
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
Verition Fund Management LLC
Cubist Systematic Strategies, LLC
Brinker Capital Investments, LLC
CAPAX - FEDERATED INCOME SECURITIES TRUST - Federated Capital Income Fund Class A Shares
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Security National Bank
UBS Group AG
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Freestone Grove Partners LP
Amalgamated Bank
Alliancebernstein L.p.
Zimmer Partners, LP
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Jane Street Group, Llc
Td Private Client Wealth Llc
Citigroup Inc
Jain Global LLC
Quadrature Capital Ltd
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
Norges Bank
XTX Topco Ltd
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
Fortress Investment Group LLC
SG Americas Securities, LLC
Cwm, Llc
First Trust Advisors Lp
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
Hsbc Holdings Plc
Ethic Inc.
Voya Global Advantage & Premium Opportunity Fund
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Natixis Advisors, L.p.
Geode Capital Management, Llc
Raymond James Financial Inc
VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
Seldon Capital Lp
Jones Financial Companies Lllp
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
Jump Financial, LLC
Vanguard Group Inc
California State Teachers Retirement System
PDT Partners, LLC
Stephens Inc /ar/
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
Aqr Capital Management Llc
Renaissance Capital LLC
IFP Advisors, Inc
Cohen & Steers, Inc.
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Brightlight Capital Management Lp
FPX - FIRST TRUST EXCHANGE-TRADED FUND - First Trust US Equity Opportunities ETF
Quantbot Technologies LP
Voya Investment Management Llc
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
IWB - iSHARES TRUST - iShares Russell 1000 ETF
MAADX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Dynamic Value Portfolio Class IS
Citadel Advisors Llc
Longaeva Partners L.P.
DAVENPORT & Co LLC
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
Sherbrooke Park Advisers Llc
Nuveen, LLC
Templeton & Phillips Capital Management, LLC
Morgan Stanley
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Invesco Ltd.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Kodai Capital Management LP
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Level Four Advisory Services, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
City Holding Co
Tower Research Capital LLC (TRC)
New York State Common Retirement Fund
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
Cetera Investment Advisers
Cinctive Capital Management LP
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
Strs Ohio
Prudential Financial Inc
Ing Groep Nv
IYK - iSHARES TRUST - iShares U.S. Consumer Goods ETF
Deutsche Bank Ag\
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Federated Hermes, Inc.
Sei Investments Co
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Amundi
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Wells Fargo & Company/mn
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
Dark Forest Capital Management Lp
Financial Perspectives, Inc
Russell Investments Group, Ltd.
BlackRock, Inc.
Jpmorgan Chase & Co
Engineers Gate Manager LP
Harbor Capital Advisors, Inc.
Sandia Investment Management LP
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
Hartland & Co., LLC
PZVEX - ADVISORS SERIES TRUST - Pzena Emerging Markets Value Fund Investor Class
Healthcare Of Ontario Pension Plan Trust Fund
Other Listings
DE:4IT
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