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) |
|---|
| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| SKYW / SkyWest, Inc.
|
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|
|
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| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
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|
|
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| PVL / Permianville Royalty Trust
|
|
|
|
|
|
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
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|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| KRFT /
|
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
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|
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|
| BCE / BCE Inc.
|
|
|
|
|
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| BKE / The Buckle, Inc.
|
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|
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|
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| 758766109 / Regal Entertainment Group
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| CXW / CoreCivic, Inc.
|
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|
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| SIX / Six Flags Entertainment Corporation
|
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| FHI / Federated Hermes, Inc.
|
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| SON / Sonoco Products Company
|
|
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|
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| KMP /
|
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| LAMR / Lamar Advertising Company
|
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|
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| HPT / Hospitality Properties Trust
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
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|
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| NUE / Nucor Corporation
|
|
|
|
|
|
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| DOW / Dow Inc.
|
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|
|
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|
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| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
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|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
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|
