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)
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| ARNC / Arconic Corporation
|
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| TNK / Teekay Tankers Ltd.
|
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|
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| STI / Solidion Technology, Inc.
|
|
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| KO / The Coca-Cola Company
|
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| SRE / Sempra
|
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| WLH / Lyon William Homes
|
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| ORCL / Oracle Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
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|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| US8119041015 / Seacor Holdings, Inc.
|
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|
|
|
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|
|
| OII / Oceaneering International, Inc.
|
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| EZPW / EZCORP, Inc.
|
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|
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| ARRS / ARRIS International plc
|
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|
|
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| FDC / First Data Corporation
|
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|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
|
|
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| 918194101 / VCA Inc.
|
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|
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| CLBH / Carolina Bank Holdings, Inc.
|
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| GLW / Corning Incorporated
|
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| TWX / Warner Media LLC
|
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| OMAM / OM Asset Management Plc
|
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|
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| HSC / Enviri Corp
|
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| KALU / Kaiser Aluminum Corporation
|
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| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
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| NNI / Nelnet, Inc.
|
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|
|
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| GXP / Great Plains Energy, Inc.
|
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|
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|
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| 451055107 / Iconix Brand Group Inc
|
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|
|
|
|
|
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| AGX / Argan, Inc.
|
|
|
|
|
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|
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| KS / KapStone Paper & Packaging Corp.
|
|
|
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|
|
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| PSTB / Park Sterling Corp.
|
|
|
|
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|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| UFPT / UFP Technologies, Inc.
|
|
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|
|
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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|
|
|
|
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
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|
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| MERC / Mercer International Inc.
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| EXC / Exelon Corporation
|
|
|
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|
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| HPQ / HP Inc.
|
|
|
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|
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| OPI / Office Properties Income Trust
|
|
|
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|
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| CRS / Carpenter Technology Corporation
|
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|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| FBNC / First Bancorp
|
|
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| CMTL / Comtech Telecommunications Corp.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
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|
|
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| MLR / Miller Industries, Inc.
|
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| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| CNO / CNO Financial Group, Inc.
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
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|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
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| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
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|
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| ENVA / Enova International, Inc.
|
|
|
|
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| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
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| IOSP / Innospec Inc.
|
|
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| DVN / Devon Energy Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
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| COP / ConocoPhillips
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| TEL / TE Connectivity plc
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
