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