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) |
|---|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| NP / Neenah Inc
|
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|
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|
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| RCII / Upbound Group Inc
|
|
|
|
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|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
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| SAIA / Saia, Inc.
|
|
|
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|
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| PRIM / Primoris Services Corporation
|
|
|
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| CCIF / Carlyle Credit Income Fund
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
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| NXST / Nexstar Media Group, Inc.
|
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|
|
| BKH / Black Hills Corporation
|
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|
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|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
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|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
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|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
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|
|
| AVGO / Broadcom Inc.
|
|
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|
|
|
| AIF / Apollo Tactical Income Fund Inc.
|
|
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|
|
|
| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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|
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|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
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|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| OTTR / Otter Tail Corporation
|
|
|
|
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|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
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|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| MTOR / Meritor Inc
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
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| XEL / Xcel Energy Inc.
|
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| ROG / Rogers Corporation
|
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| KRNY / Kearny Financial Corp.
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| MLHR / Herman Miller Inc.
|
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| LKQ / LKQ Corporation
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| ASH / Ashland Inc.
|
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| RSF / RiverNorth Capital and Income Fund, Inc.
|
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| BC / Brunswick Corporation
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
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|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
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| ALE / ALLETE, Inc.
|
|
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|
|
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| MA / Mastercard Incorporated
|
|
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| NCR / NCR Corp.
|
|
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|
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| MMS / Maximus, Inc.
|
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| LULU / lululemon athletica inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| ADBE / Adobe Inc.
|
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| AGR / Avangrid, Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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| ETN / Eaton Corporation plc
|
|
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|
|
|
|
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| DK / Delek US Holdings, Inc.
|
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|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| VFC / V.F. Corporation
|
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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| PNW / Pinnacle West Capital Corporation
|
|
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| VOYA / Voya Financial, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
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|
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|
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| NKE / NIKE, Inc.
|
|
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| CC / The Chemours Company
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
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| KBH / KB Home
|
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| LGIH / LGI Homes, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| Y / Alleghany Corp.
|
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| MDU / MDU Resources Group, Inc.
|
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| SAIC / Science Applications International Corporation
|
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| ENS / EnerSys
|
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| JNPR / Juniper Networks, Inc.
|
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| CI / The Cigna Group
|
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| PSX / Phillips 66
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| G / Genpact Limited
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| HUBB / Hubbell Incorporated
|
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| FITB / Fifth Third Bancorp
|
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| URI / United Rentals, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| MS / Morgan Stanley
|
|
|
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| SR / Spire Inc.
|
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| US2243991054 / Crane Co.
|
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|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| DLTR / Dollar Tree, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| MAS / Masco Corporation
|
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|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| TEL / TE Connectivity plc
|
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| GPC / Genuine Parts Company
|
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|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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|
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| EME / EMCOR Group, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| GRBK / Green Brick Partners, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FAST / Fastenal Company
|
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|
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|
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| SRE / Sempra
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
| PM / Philip Morris International Inc.
|
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|
|
| FIVE / Five Below, Inc.
|
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| VLO / Valero Energy Corporation
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| TT / Trane Technologies plc
|
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| EMN / Eastman Chemical Company
|
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|
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| NI / NiSource Inc.
|
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| LNC / Lincoln National Corporation
|
|
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| UNP / Union Pacific Corporation
|
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| MO / Altria Group, Inc.
|
|
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|
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| EXTR / Extreme Networks, Inc.
|
|
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|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
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|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
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| IP / International Paper Company
|
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| PKG / Packaging Corporation of America
|
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|
| PRFT / Perficient, Inc.
|
|
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| MYE / Myers Industries, Inc.
|
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| CSX / CSX Corporation
|
|
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|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
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|
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|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
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| SKX / Skechers U.S.A., Inc.
|
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| PHM / PulteGroup, Inc.
|
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|
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| LEG / Leggett & Platt, Incorporated
|
|
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|
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|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
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|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
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|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
| EBAY / eBay Inc.
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
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|
|
| MTZ / MasTec, Inc.
|
|
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|
|
| WHR / Whirlpool Corporation
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
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| UGI / UGI Corporation
|
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| AEE / Ameren Corporation
|
|
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| TRN / Trinity Industries, Inc.
|
|
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|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
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|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| ALG / Alamo Group Inc.
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
