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) |
|---|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
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| CARE / Carter Bankshares, Inc.
|
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| TNK / Teekay Tankers Ltd.
|
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| STI / Solidion Technology, Inc.
|
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| AIG / American International Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| OII / Oceaneering International, Inc.
|
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| BSIG / BrightSphere Investment Group Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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| UEC / Uranium Energy Corp.
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WLH / Lyon William Homes
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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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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| KALU / Kaiser Aluminum Corporation
|
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| NNI / Nelnet, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| TUP / Tupperware Brands Corporation
|
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| EVRG / Evergy, Inc.
|
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| US43114K1088 / HighPoint Resources Corp
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| 018490100 / Allergan plc
|
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| CLR / Continental Resources Inc (OKLA)
|
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| IBKC / IBERIABANK Corp.
|
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| 920355104 / Valspar Corp.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
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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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| MA / Mastercard Incorporated
|
|
|
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|
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| T / AT&T Inc.
|
|
|
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| GLNG / Golar LNG Limited
|
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| BHF / Brighthouse Financial, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| EURN / Euronav NV
|
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| FLS / Flowserve Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
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| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
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|
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| ABBV / AbbVie Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| HPQ / HP Inc.
|
|
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|
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|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
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| CNMD / CONMED Corporation
|
|
|
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| HNGR / Hanger Inc
|
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| EXC / Exelon Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| V / Visa Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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| FBNC / First Bancorp
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| PM / Philip Morris International Inc.
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
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| TTI / TETRA Technologies, Inc.
|
|
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| SSB / SouthState Bank Corporation
|
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| KBR / KBR, Inc.
|
|
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| SAIC / Science Applications International Corporation
|
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| MLR / Miller Industries, Inc.
|
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| LENB / Lennar Corp. - Class B
|
|
|
|
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| ENVA / Enova International, Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| WMT / Walmart Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| FDX / FedEx Corporation
|
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| TFC / Truist Financial Corporation
|
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| GRPU / Granite Real Estate Investment Trust
|
|
|
|
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|
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| CFFI / C&F Financial Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| TEL / TE Connectivity plc
|
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| LLY / Eli Lilly and Company
|
|
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| RF / Regions Financial Corporation
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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| POR / Portland General Electric Company
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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| THC / Tenet Healthcare Corporation
|
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| IOSP / Innospec Inc.
|
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| ETR / Entergy Corporation
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| BKH / Black Hills Corporation
|
|
|
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| FHN / First Horizon Corporation
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
