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) |
|---|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
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|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| MHY2745C1021 / Golar LNG Partners LP
|
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| TNK / Teekay Tankers Ltd.
|
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|
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| ARNC / Arconic Corporation
|
|
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| STI / Solidion Technology, Inc.
|
|
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|
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|
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| / Benefytt Technologies Inc
|
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|
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| SRE / Sempra
|
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| ENDP / Endo International plc
|
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| KO / The Coca-Cola Company
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| OMAM / OM Asset Management Plc
|
|
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| WU / The Western Union Company
|
|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
|
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| VOYA / Voya Financial, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ESV / Ensco plc
|
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| US8119041015 / Seacor Holdings, Inc.
|
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|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
|
|
| WTSLQ / Wet Seal, Inc. (THE)
|
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|
|
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|
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| CCJ / Cameco Corporation
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| EZPW / EZCORP, Inc.
|
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| ARRS / ARRIS International plc
|
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| KS / KapStone Paper & Packaging Corp.
|
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| AGX / Argan, Inc.
|
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| GXP / Great Plains Energy, Inc.
|
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| EXXI / Energy XXI Ltd.
|
|
|
|
|
|
|
|
| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
|
|
|
|
|
|
|
| WLH / Lyon William Homes
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| NNI / Nelnet, Inc.
|
|
|
|
|
|
|
|
| / XL Group Ltd.
|
|
|
|
|
|
|
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| ELY / Topgolf Callaway Brands Corp
|
|
|
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| LXK / Lexmark International, Inc.
|
|
|
|
|
|
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|
| / A.M. Castle & Co.
|
|
|
|
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|
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| 14754D100 / Cash America International, Inc.
|
|
|
|
|
|
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| 451055107 / Iconix Brand Group Inc
|
|
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|
|
|
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|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
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| ORIG / Ocean Rig UDW Inc.
|
|
|
|
|
|
|
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| SGY / Stone Energy Corp.
|
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|
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| DRC /
|
|
|
|
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| TITN / Titan Machinery Inc.
|
|
|
|
|
|
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|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
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| PSTB / Park Sterling Corp.
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
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| UFPT / UFP Technologies, Inc.
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
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| HFC / HollyFrontier Corp
|
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|
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|
|
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| RDS.B / Shell Plc - ADR
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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| CDVIQ / Cal Dive International, Inc.
|
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|
|
|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
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|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
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|
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| COP / ConocoPhillips
|
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| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
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| UPBD / Upbound Group, Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| MERC / Mercer International Inc.
|
|
|
|
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|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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| ENVA / Enova International, Inc.
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
| MLR / Miller Industries, Inc.
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
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| FHN / First Horizon Corporation
|
|
|
|
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| IOSP / Innospec Inc.
|
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
|
| TSN / Tyson Foods, Inc.
|
|
|
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|
|
| NFG / National Fuel Gas Company
|
|
|
|
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|
|
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| CNO / CNO Financial Group, Inc.
|
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| SAIC / Science Applications International Corporation
|
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| THC / Tenet Healthcare Corporation
|
|
|
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| HLF / Herbalife Ltd.
|
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| PM / Philip Morris International Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
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|
