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) |
|---|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
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|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| ATI / ATI Inc.
|
|
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| USFD / US Foods Holding Corp.
|
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| RGS / Regis Corporation
|
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| ARCC / Ares Capital Corporation
|
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| XLNX / Xilinx, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| STLD / Steel Dynamics, Inc.
|
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| EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
|
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|
|
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| RSPP / RSP Permian, Inc.
|
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|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| PVG / Pretium Resources Inc
|
|
|
|
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|
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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|
|
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|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
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| DST / DST Systems, Inc.
|
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| CLW / Clearwater Paper Corporation
|
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|
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|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
|
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| CLNS / Colony NorthStar, Inc.
|
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| AKS / AK Steel Holding Corp.
|
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| AA / Alcoa Corporation
|
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| BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
|
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|
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|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
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| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
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| TBK / Triumph Bancorp Inc
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
|
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|
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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|
|
|
|
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| CORE / Core-Mark Hldg Co Inc
|
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|
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| PRI / Primerica, Inc.
|
|
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|
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| SATS / EchoStar Corporation
|
|
|
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| AIN / Albany International Corp.
|
|
|
|
|
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|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
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| CTS / CTS Corporation
|
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|
|
|
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|
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| VRTS / Virtus Investment Partners, Inc.
|
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|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
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| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
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| NP / Neenah Inc
|
|
|
|
|
|
|
|
| US7438151026 / Providence Service Corp. (The)
|
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|
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| KAI / Kadant Inc.
|
|
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|
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| DENN / Denny's Corporation
|
|
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| RNST / Renasant Corporation
|
|
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| NPO / Enpro Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| 247850100 / Deltic Timber Corp.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| CPN / Calpine Corp.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| CPL / CPFL Energia S.A.
|
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| ENIA / Enel Americas SA - ADR
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
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| ECA / EnCana Corp.
|
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|
|
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|
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| 636220204 / National General Holdings Corp
|
|
|
|
|
|
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| ATNI / ATN International, Inc.
|
|
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|
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|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| CBF / Capital Bank Financial Corp.
|
|
|
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| DGI / DigitalGlobe, Inc.
|
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|
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
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| GDI / Gardner Denver Holdings, Inc.
|
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| GD / General Dynamics Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
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| RTN / Raytheon Co.
|
|
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| CRM / Salesforce, Inc.
|
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| NEXA / Nexa Resources S.A.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| NUE / Nucor Corporation
|
|
|
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| ARMK / Aramark
|
|
|
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|
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| AIZ / Assurant, Inc.
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
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|
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|
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| MFA / MFA Financial, Inc.
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
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| TECK / Teck Resources Limited
|
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| LORL / Loral Space & Communications Inc
|
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|
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| EOG / EOG Resources, Inc.
|
|
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|
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|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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| EQT / EQT Corporation
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| MUSA / Murphy USA Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| META / Meta Platforms, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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|
