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) |
|---|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| TEX / Terex Corporation
|
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|
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| ALKS / Alkermes plc
|
|
|
|
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|
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| AWI / Armstrong World Industries, Inc.
|
|
|
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| GLOB / Globant S.A.
|
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| MOH / Molina Healthcare, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| ES / Eversource Energy
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| DAN / Dana Incorporated
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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|
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| TTI / TETRA Technologies, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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|
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| CDW / CDW Corporation
|
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| CRS / Carpenter Technology Corporation
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| THRM / Gentherm Incorporated
|
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| HYB / The New America High Income Fund Inc.
|
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| CI / The Cigna Group
|
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| GDDY / GoDaddy Inc.
|
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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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|
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| EXTR / Extreme Networks, Inc.
|
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|
|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
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| SWN / Southwestern Energy Company
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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|
|
|
|
|
| HEES / H&E Equipment Services, Inc.
|
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|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
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|
|
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| MLU / Manulife Financial Corporation
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
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| PDO / Pimco Dynamic Income Opportunities Fund
|
|
|
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|
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| EPAM / EPAM Systems, Inc.
|
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|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
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|
|
|
|
|
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| GLNG / Golar LNG Limited
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
|
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|
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| VGR / Vector Group Ltd.
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
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|
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|
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| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
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|
|
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|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
|
|
|
|
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|
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| WWD / Woodward, Inc.
|
|
|
|
|
|
|
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| AROC / Archrock, Inc.
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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|
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|
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| ECAT / BlackRock ESG Capital Allocation Term Trust
|
|
|
|
|
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|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| LTHM / Livent Corporation
|
|
|
|
|
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|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
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| SAIA / Saia, Inc.
|
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CSX / CSX Corporation
|
|
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| AXP / American Express Company
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
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|
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| LEA / Lear Corporation
|
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|
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| MGA / Magna International Inc.
|
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| MAS / Masco Corporation
|
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| INGR / Ingredion Incorporated
|
|
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| SR / Spire Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| NFG / National Fuel Gas Company
|
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|
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| ADBE / Adobe Inc.
|
|
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| OGS / ONE Gas, Inc.
|
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| CC / The Chemours Company
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
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| VC / Visteon Corporation
|
|
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| EHC / Encompass Health Corporation
|
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| AIZ / Assurant, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| AEE / Ameren Corporation
|
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| EG / Everest Group, Ltd.
|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
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| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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|
|
| ETRN / Equitrans Midstream Corporation
|
|
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|
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| NI / NiSource Inc.
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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|
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| SEM / Select Medical Holdings Corporation
|
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|
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| LUV / Southwest Airlines Co.
|
|
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| NOV / NOV Inc.
|
|
|
|
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|
|
|
| RSF / RiverNorth Capital and Income Fund, Inc.
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| BLBD / Blue Bird Corporation
|
|
|
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|
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|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOFT / Hooker Furnishings Corporation
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
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|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| BKH / Black Hills Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
|
| MUI / BlackRock Municipal Income Fund, Inc.
|
|
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|
|
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|
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| GNTX / Gentex Corporation
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
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| GTLS / Chart Industries, Inc.
|
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|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
|
| OLED / Universal Display Corporation
|
|
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
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|
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| ACGL / Arch Capital Group Ltd.
|
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|
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|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKR / Baker Hughes Company
|
|
|
|
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| V / Visa Inc.
|
|
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| AIR / AAR Corp.
|
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| DIS / The Walt Disney Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| OSK / Oshkosh Corporation
|
|
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| AGNC / AGNC Investment Corp.
|
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| DAR / Darling Ingredients Inc.
|
|
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| CNI / Canadian National Railway Company
|
|
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|
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| HUM / Humana Inc.
|
|
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|
|
| ATO / Atmos Energy Corporation
|
|
|
|
|
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|
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| SAM / The Boston Beer Company, Inc.
|
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|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
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|
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|
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| NKE / NIKE, Inc.
|
|
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|
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| ARMK / Aramark
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
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|
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| KEY / KeyCorp
|
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| FTNT / Fortinet, Inc.
|
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| ALG / Alamo Group Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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| ANET / Arista Networks Inc
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
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| PEGA / Pegasystems Inc.
|
|
|
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| AGR / Avangrid, Inc.
|
|
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| CMU / MFS High Yield Municipal Trust
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
|
|
|
|
|
|
|
| CXH / MFS Investment Grade Municipal Trust
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
