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) |
|---|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| IHIT / Invesco High Income 2023 Target Term Fund
|
|
|
|
|
|
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| IMO / Imperial Oil Limited
|
|
|
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| SAIA / Saia, Inc.
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
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| EVRG / Evergy, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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|
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| BC / Brunswick Corporation
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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|
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| AWI / Armstrong World Industries, Inc.
|
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|
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| AEE / Ameren Corporation
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
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|
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| MTZ / MasTec, Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AIZ / Assurant, Inc.
|
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| NI / NiSource Inc.
|
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| DY / Dycom Industries, Inc.
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
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|
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| DAN / Dana Incorporated
|
|
|
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| GLOB / Globant S.A.
|
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|
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|
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| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
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|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
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| AMGN / Amgen Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VC / Visteon Corporation
|
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|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| HCA / HCA Healthcare, Inc.
|
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| ED / Consolidated Edison, Inc.
|
|
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|
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|
|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
|
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| UGI / UGI Corporation
|
|
|
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|
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|
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| CCIF / Carlyle Credit Income Fund
|
|
|
|
|
|
|
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| ACP / Abrdn Income Credit Strategies Fund
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| EPAM / EPAM Systems, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| LMT / Lockheed Martin Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
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| PSX / Phillips 66
|
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| AXP / American Express Company
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
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| FTI / TechnipFMC plc
|
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| INCY / Incyte Corporation
|
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| AGR / Avangrid, Inc.
|
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| VGR / Vector Group Ltd.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| GPN / Global Payments Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
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| SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
|
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| LEA / Lear Corporation
|
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| GNTX / Gentex Corporation
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| ELV / Elevance Health, Inc.
|
|
|
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| ALG / Alamo Group Inc.
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| CSX / CSX Corporation
|
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| LTHM / Livent Corporation
|
|
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| T / AT&T Inc.
|
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| OCFC / OceanFirst Financial Corp.
|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
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| BKR / Baker Hughes Company
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
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| PFGC / Performance Food Group Company
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| DIS / The Walt Disney Company
|
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| INGR / Ingredion Incorporated
|
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| ARMK / Aramark
|
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| EMN / Eastman Chemical Company
|
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| EXP / Eagle Materials Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| MRC / MRC Global Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
| AEL / American Equity Investment Life Holding Company
|
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|
|
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| GWW / W.W. Grainger, Inc.
|
|
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| PVAC / Penn Virginia Corp.
|
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| MYE / Myers Industries, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| PRFT / Perficient, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| TSE / Trinseo PLC
|
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| GLNG / Golar LNG Limited
|
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| MLU / Manulife Financial Corporation
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
| CHX / ChampionX Corporation
|
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|
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|
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| VLO / Valero Energy Corporation
|
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| OGS / ONE Gas, Inc.
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| MDC / M.D.C. Holdings, Inc.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
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|
|
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| WHR / Whirlpool Corporation
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
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| EG / Everest Group, Ltd.
|
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| HOFT / Hooker Furnishings Corporation
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
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|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| SEM / Select Medical Holdings Corporation
|
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| AIR / AAR Corp.
|
|
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| WWD / Woodward, Inc.
|
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| RSF / RiverNorth Capital and Income Fund, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| CC / The Chemours Company
|
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| MAS / Masco Corporation
|
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| SU / Suncor Energy Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| SWN / Southwestern Energy Company
|
|
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
| BBDC / Barings BDC, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
|
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| NJR / New Jersey Resources Corporation
|
|
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| BKH / Black Hills Corporation
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
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|
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|
| GTLS / Chart Industries, Inc.
|
|
|
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|
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|
| MGA / Magna International Inc.
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
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|
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| HUM / Humana Inc.
|
|
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| SR / Spire Inc.
|
|
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|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
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|
