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) |
|---|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
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| MCHP / Microchip Technology Incorporated Call
|
|
|
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
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| HMST / HomeStreet, Inc.
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| PCAR / PACCAR Inc
|
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| STX / Seagate Technology Holdings plc
|
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| STX / Seagate Technology Holdings plc Call
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| NPPXF / NTT, Inc.
|
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| HVT / Haverty Furniture Companies, Inc.
|
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| RDEN / Elizabeth Arden, Inc.
|
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| VGR / Vector Group Ltd.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
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| CBF / Capital Bank Financial Corp.
|
|
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| HFWA / Heritage Financial Corporation
|
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| BAC / Bank of America Corporation
|
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| GLT / Glatfelter Corporation
|
|
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| COHR / Coherent Corp.
|
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| ICFI / ICF International, Inc.
|
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| PACW / Pacwest Bancorp
|
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| HTGC / Hercules Capital, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| FRED / Fred's, Inc.
|
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| UNP / Union Pacific Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MSCC / Microsemi Corp.
|
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| AXS / AXIS Capital Holdings Limited
|
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| NP / Neenah Inc
|
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| MTRN / Materion Corporation
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| WAL / Western Alliance Bancorporation
|
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| ENS / EnerSys
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AIN / Albany International Corp.
|
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| ENTG / Entegris, Inc.
|
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| RPT / Rithm Property Trust Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| LNDC / Landec Corp.
|
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| EQT / EQT Corporation
|
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| KE / Kimball Electronics, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| SYF / Synchrony Financial
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SRI / Stoneridge, Inc.
|
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| BRKR / Bruker Corporation
|
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| UNM / Unum Group
|
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| PSX / Phillips 66 Call
|
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| PSX / Phillips 66
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| AGU / Agrium Inc.
|
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| TEX / Terex Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| L / Loews Corporation
|
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| FCFS / FirstCash Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SU / Suncor Energy Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| HOFT / Hooker Furnishings Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| EXPR / Express, Inc.
|
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| UAN / CVR Partners, LP - Limited Partnership Call
|
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| ATRO / Astronics Corporation
|
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| PGRE / Paramount Group, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| LSCC / Lattice Semiconductor Corporation
|
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| ARRS / ARRIS International plc
|
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| AIV.PRA / Apartment Investment & Management Co.
|
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| AV / Aviva Plc
|
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| Ashford Hospitality Trust Inc
/ 9% CUM PFD SER E (044103505) |
|
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| OA / Orbital ATK, Inc.
|
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| ABCB / Ameris Bancorp
|
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| LZB / La-Z-Boy Incorporated
|
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| MITL / Mitel Networks Corp
|
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| IRC / Inland Real Estate Corporation
|
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| EEFT / Euronet Worldwide, Inc.
|
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| BDN / Brandywine Realty Trust
|
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| US92553P1021 / Viacom, Inc. Call
|
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| CPA / Copa Holdings, S.A.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| GPX / GP Strategies Corp.
|
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| FBRC / FBR & Co.
|
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| NCMI / National CineMedia, Inc.
|
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| NCMI / National CineMedia, Inc. Call
|
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| THS / TreeHouse Foods, Inc.
|
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| IPAR / Interparfums, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RWT / Redwood Trust, Inc.
|
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| ALOG / Analogic Corp.
|
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| 247850100 / Deltic Timber Corp.
|
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| PVTB / PrivateBancorp, Inc.
|
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| CVS / CVS Health Corporation
|
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| NRZ / New Residential Investment Corp
|
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| RTN / Raytheon Co.
|
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| HES / Hess Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| CI / The Cigna Group
|
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| STON / StoneMor Inc
|
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| F / Ford Motor Company
|
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| F / Ford Motor Company Call
|
|
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| WFC / Wells Fargo & Company
|
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| SR / Spire Inc.
|
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| VIAB / Viacom, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| NSA / National Storage Affiliates Trust
|
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| PYPL / PayPal Holdings, Inc.
|
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| APA / APA Corporation
|
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| IPXL / Impax Laboratories, Inc.
|
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| AON / Aon plc
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| TWX / Warner Media LLC
|
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| GM / General Motors Company
|
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| LPX / Louisiana-Pacific Corporation
|
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| NTAP / NetApp, Inc. Call
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| DFS / Discover Financial Services
|
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| PM / Philip Morris International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TGT / Target Corporation
|
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| NRG / NRG Energy, Inc.
|
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| TER / Teradyne, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CIT / CIT Group Inc
|
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| BCC / Boise Cascade Company
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc. Call
|
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| AIG / American International Group, Inc.
|
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| NTAP / NetApp, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| MET / MetLife, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| IR / Ingersoll Rand Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VIAB / Viacom, Inc. Call
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| TMHC / Taylor Morrison Home Corporation
|
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| ORCL / Oracle Corporation
|
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| PFE / Pfizer Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc. Call
|
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| GE / General Electric Company
|
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| FUN / Six Flags Entertainment Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IDTI / Integrated Device Technology, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock) Call
|
|
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|
