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) |
|---|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
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| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CXH / MFS Investment Grade Municipal Trust
|
|
|
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| KALU / Kaiser Aluminum Corporation
|
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| VC / Visteon Corporation
|
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| ALG / Alamo Group Inc.
|
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| BKH / Black Hills Corporation
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
|
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|
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| ALKS / Alkermes plc
|
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| CMU / MFS High Yield Municipal Trust
|
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| AXP / American Express Company
|
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| CC / The Chemours Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
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|
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| HXL / Hexcel Corporation
|
|
|
|
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| BOOM / DMC Global Inc.
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
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| DUK / Duke Energy Corporation
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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| HUM / Humana Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BLBD / Blue Bird Corporation
|
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| NOV / NOV Inc.
|
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| AGR / Avangrid, Inc.
|
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|
|
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|
|
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| CHX / ChampionX Corporation
|
|
|
|
|
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|
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| RAMP / LiveRamp Holdings, Inc.
|
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|
|
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| AWI / Armstrong World Industries, Inc.
|
|
|
|
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|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
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|
|
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| SAIA / Saia, Inc.
|
|
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| DECK / Deckers Outdoor Corporation
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
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|
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| EVRG / Evergy, Inc.
|
|
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|
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| SAM / The Boston Beer Company, Inc.
|
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|
|
|
|
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| RSF / RiverNorth Capital and Income Fund, Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
|
|
|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| MLU / Manulife Financial Corporation
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
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| EG / Everest Group, Ltd.
|
|
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| LTHM / Livent Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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| PHM / PulteGroup, Inc.
|
|
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|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| ADBE / Adobe Inc.
|
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| PDO / Pimco Dynamic Income Opportunities Fund
|
|
|
|
|
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOFT / Hooker Furnishings Corporation
|
|
|
|
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| LEA / Lear Corporation
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
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| AROC / Archrock, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| ARMK / Aramark
|
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| VGR / Vector Group Ltd.
|
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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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| SWN / Southwestern Energy Company
|
|
|
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| WBS / Webster Financial Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| ED / Consolidated Edison, Inc.
|
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| AIZ / Assurant, Inc.
|
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| EGF / BlackRock Enhanced Government Fund, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| IHIT / Invesco High Income 2023 Target Term Fund
|
|
|
|
|
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|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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|
|
|
|
|
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| PDX / PIMCO Dynamic Income Strategy Fund
|
|
|
|
|
|
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
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|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
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| OCFC / OceanFirst Financial Corp.
|
|
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| UGI / UGI Corporation
|
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|
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|
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| FTI / TechnipFMC plc
|
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| INCY / Incyte Corporation
|
|
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| WWD / Woodward, Inc.
|
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| DAN / Dana Incorporated
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NI / NiSource Inc.
|
|
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|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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|
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| JBLU / JetBlue Airways Corporation
|
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|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
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| FTNT / Fortinet, Inc.
|
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| NKE / NIKE, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
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|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| THRM / Gentherm Incorporated
|
|
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| CSCO / Cisco Systems, Inc.
|
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| SR / Spire Inc.
|
|
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| EQH / Equitable Holdings, Inc.
|
|
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| TEX / Terex Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| ES / Eversource Energy
|
|
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| NJR / New Jersey Resources Corporation
|
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|
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|
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| GLOB / Globant S.A.
|
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| UNP / Union Pacific Corporation
|
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|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
| EBAY / eBay Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| DIS / The Walt Disney Company
|
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|
| INGR / Ingredion Incorporated
|
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| XEL / Xcel Energy Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| PEGA / Pegasystems Inc.
|
|
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| AEE / Ameren Corporation
|
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| ACGL / Arch Capital Group Ltd.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ALE / ALLETE, Inc.
|
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
| AMGN / Amgen Inc.
|
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| CDW / CDW Corporation
|
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| ATO / Atmos Energy Corporation
|
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| OLED / Universal Display Corporation
|
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| CRM / Salesforce, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| ADSK / Autodesk, Inc.
|
|
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|
| BKR / Baker Hughes Company
|
|
|
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|
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|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
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|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| TSE / Trinseo PLC
|
|
|
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|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
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|
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| AGNC / AGNC Investment Corp.
|
|
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|
|
| SKX / Skechers U.S.A., Inc.
|
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| AIR / AAR Corp.
|
|
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|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
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|
