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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
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| HMST / HomeStreet, Inc.
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| PRMW / Primo Water Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| ANDV / Andeavor Corp.
|
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| GLT / Glatfelter Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| AVY / Avery Dennison Corporation
|
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| AIN / Albany International Corp.
|
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| ATRO / Astronics Corporation
|
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| AHL / Aspen Insurance Holdings Limited
|
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| AUQ / AuRico Gold Inc.
|
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| AVP / Avon Products, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| BRKR / Bruker Corporation
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| CLW / Clearwater Paper Corporation
|
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| CommonWealth REIT
/ CV PFD-E 7.25% (203233606) |
|
|
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| RDEN / Elizabeth Arden, Inc.
|
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| FBRC / FBR & Co.
|
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
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| GBDC / Golub Capital BDC, Inc.
|
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| GFF / Griffon Corporation
|
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| HOFT / Hooker Furnishings Corporation
|
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| IPAR / Interparfums, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| LSCC / Lattice Semiconductor Corporation
|
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| MRTN / Marten Transport, Ltd.
|
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|
|
|
|
|
|
| / McDermott International, Inc.
|
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| NCMI / National CineMedia, Inc.
|
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| NPPXF / NTT, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| PRE / Prenetics Global Limited
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| PMCS / PMC - Sierra, Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| RS / Reliance, Inc.
|
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| SGK / Schawk Inc
|
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| TLM /
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| THS / TreeHouse Foods, Inc.
|
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| VLO / Valero Energy Corporation
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WCC / WESCO International, Inc.
|
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| WWD / Woodward, Inc.
|
|
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| ETN / Eaton Corporation plc
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| MET / MetLife, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| NP / Neenah Inc
|
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| ARCC / Ares Capital Corporation
|
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| PACW / Pacwest Bancorp
|
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| WAL / Western Alliance Bancorporation
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ENS / EnerSys
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ENTG / Entegris, Inc.
|
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| COHR / Coherent Corp.
|
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| COF / Capital One Financial Corporation
|
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| MRK / Merck & Co., Inc.
|
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| NRG / NRG Energy, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| GOLD / Barrick Mining Corporation
|
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| HAL / Halliburton Company
|
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| CSCO / Cisco Systems, Inc.
|
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| L / Loews Corporation
|
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| / Delphi Technologies PLC
|
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| NEM / Newmont Corporation
|
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| FCFS / FirstCash Holdings, Inc.
|
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| SU / Suncor Energy Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| ALOG / Analogic Corp.
|
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| Ashford Hospitality Trust Inc
/ 9% CUM PFD SER E (044103505) |
|
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| BOBE / Bob Evans Farms, Inc.
|
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| ESL / Esterline Technologies Corp.
|
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| AGU / Agrium Inc.
|
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| PVTB / PrivateBancorp, Inc.
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| TXRH / Texas Roadhouse, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| XSRFX / Cushing Royalty & Income Fund
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| MIN / MFS Intermediate Income Trust
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| IDTI / Integrated Device Technology, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| ORB / Orbital Sciences Corp
|
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| UMH / UMH Properties, Inc.
|
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| TRS / TriMas Corporation
|
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| 247850100 / Deltic Timber Corp.
|
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| GPX / GP Strategies Corp.
|
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| IRF / International Rectifier Corp
|
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| MIDD / The Middleby Corporation
|
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| MKSI / MKS Inc.
|
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| MSCC / Microsemi Corp.
|
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| WM / Waste Management, Inc.
|
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| CVS / CVS Health Corporation
|
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| MOS / The Mosaic Company
|
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| RTN / Raytheon Co.
|
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| AU / AngloGold Ashanti plc
|
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|
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| / Denbury Resources, Inc.
|
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| F / Ford Motor Company
|
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| CWEN / Clearway Energy, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| ADI / Analog Devices, Inc.
|
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| VIAB / Viacom, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| AON / Aon plc
|
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| LUMN / Lumen Technologies, Inc.
|
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| APA / APA Corporation
|
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| PCAR / PACCAR Inc
|
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| US58503F5026 / Medley Capital Corp.
|
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| ORCL / Oracle Corporation
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| TWX / Warner Media LLC
|
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| GM / General Motors Company
|
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| LSI / Life Storage Inc - Registered Shares
|
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| LPX / Louisiana-Pacific Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| MEI / Methode Electronics, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| UNM / Unum Group
|
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| PM / Philip Morris International Inc.
|
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| TER / Teradyne, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| CSX / CSX Corporation
|
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| BCC / Boise Cascade Company
|
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| AIG / American International Group, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| BBY / Best Buy Co., Inc.
|
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| FOX / Fox Corporation
|
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| WFC / Wells Fargo & Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| IR / Ingersoll Rand Inc.
|
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| PSX / Phillips 66
|
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| SPG / Simon Property Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| GE / General Electric Company
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
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|
