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) |
|---|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
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| SRE / Sempra
|
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| EZPW / EZCORP, Inc.
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| HSC / Enviri Corp
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
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|
|
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|
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| FVCB / FVCBankcorp, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
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|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
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|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
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|
|
|
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|
|
| WLH / Lyon William Homes
|
|
|
|
|
|
|
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| US8119041015 / Seacor Holdings, Inc.
|
|
|
|
|
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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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| ARRS / ARRIS International plc
|
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| US43114K1088 / HighPoint Resources Corp
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| EURN / Euronav NV
|
|
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|
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| CNMD / CONMED Corporation
|
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|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
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| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
|
| CARE / Carter Bankshares, Inc.
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
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|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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|
|
|
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| CSTR / CapStar Financial Holdings, Inc.
|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
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| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
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| HNGR / Hanger Inc
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CCLP / CSI Compressco LP - Limited Partnership
|
|
|
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|
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| FBNC / First Bancorp
|
|
|
|
|
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|
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| CMTL / Comtech Telecommunications Corp.
|
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|
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| BSIG / BrightSphere Investment Group Inc.
|
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|
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| TSN / Tyson Foods, Inc.
|
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| NFG / National Fuel Gas Company
|
|
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| T / AT&T Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
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| GRPU / Granite Real Estate Investment Trust
|
|
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|
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|
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| ETR / Entergy Corporation
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| BKH / Black Hills Corporation
|
|
|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
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|
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| SSB / SouthState Bank Corporation
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| CFFI / C&F Financial Corporation
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
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| RF / Regions Financial Corporation
|
|
|
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| VRTS / Virtus Investment Partners, Inc.
|
|
|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
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| CNO / CNO Financial Group, Inc.
|
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| PPL / PPL Corporation
|
|
|
|
|
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|
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| POR / Portland General Electric Company
|
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
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| MLR / Miller Industries, Inc.
|
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| FE / FirstEnergy Corp.
|
|
|
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
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| KBR / KBR, Inc.
|
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| THC / Tenet Healthcare Corporation
|
|
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| MRK / Merck & Co., Inc.
|
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| IOSP / Innospec Inc.
|
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| ORCL / Oracle Corporation
|
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| FDX / FedEx Corporation
|
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| PM / Philip Morris International Inc.
|
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| WMT / Walmart Inc.
|
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|
