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) |
|---|
| CSX / CSX Corporation
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
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|
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| BMS / Bemis Co., Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| HOFT / Hooker Furnishings Corporation
|
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| IDTI / Integrated Device Technology, Inc.
|
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| ATRO / Astronics Corporation
|
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| MITL / Mitel Networks Corp
|
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| GMED / Globus Medical, Inc.
|
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| ARRS / ARRIS International plc
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| CVX / Chevron Corporation
|
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| GLT / Glatfelter Corporation
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| NP / Neenah Inc
|
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| GOOGL / Alphabet Inc.
|
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| MTRN / Materion Corporation
|
|
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| COHR / Coherent Corp.
|
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| SRI / Stoneridge, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VSAT / Viasat, Inc.
|
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| FHN / First Horizon Corporation
|
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| QRVO / Qorvo, Inc.
|
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| PACW / Pacwest Bancorp
|
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| WAL / Western Alliance Bancorporation
|
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| HNI / HNI Corporation
|
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| IOSP / Innospec Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| RS / Reliance, Inc.
|
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| FE / FirstEnergy Corp.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| LIVN / LivaNova PLC
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
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| FLEX / Flex Ltd.
|
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| RPT / Rithm Property Trust Inc.
|
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| KO / The Coca-Cola Company
|
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| ABCB / Ameris Bancorp
|
|
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|
|
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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|
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| LNDC / Landec Corp.
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
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|
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|
| ENTG / Entegris, Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
|
|
| / Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
|
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| SYF / Synchrony Financial
|
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| BAC / Bank of America Corporation
|
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| SLB / Schlumberger Limited
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EVRG / Evergy, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| SU / Suncor Energy Inc.
|
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| GPX / GP Strategies Corp.
|
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| RILY / B. Riley Financial, Inc.
|
|
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| KALU / Kaiser Aluminum Corporation
|
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| ACA / Arcosa, Inc.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| SNA / Snap-on Incorporated
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| BANR / Banner Corporation
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| ARCC / Ares Capital Corporation
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| US7800976893 / Royal Bank of Scotland Group Plc
|
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| ETRN / Equitrans Midstream Corporation
|
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| FDC / First Data Corporation
|
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| BDN / Brandywine Realty Trust
|
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| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
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|
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| MU / Micron Technology, Inc.
|
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| UNM / Unum Group
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
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| PDCE / PDC Energy Inc
|
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| BKU / BankUnited, Inc.
|
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| ENS / EnerSys
|
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|
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| HMST / HomeStreet, Inc.
|
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| MDQZZ / MedEquities Realty Trust, Inc.
|
|
|
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| BCC / Boise Cascade Company
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
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| TER / Teradyne, Inc.
|
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| STT / State Street Corporation
|
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| HTH / Hilltop Holdings Inc.
|
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| NFX / Newfield Exploration Company
|
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| CRAY / Cray, Inc.
|
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| LXFT / Luxoft Holding, Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| FRED / Fred's, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
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| VST / Vistra Corp.
|
|
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| AHL / Aspen Insurance Holdings Limited
|
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| 19041P105 / CBS Corp.
|
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|
|
|
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|
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| / McDermott International, Inc.
|
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| ETN / Eaton Corporation plc
|
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| RTN / Raytheon Co.
|
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| HES / Hess Corporation
|
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| UBS / UBS Group AG
|
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| 018490100 / Allergan plc
|
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| TEX / Terex Corporation
|
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|
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|
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| J / Jacobs Solutions Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| DFS / Discover Financial Services
|
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|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| VIAB / Viacom, Inc.
|
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| HVT / Haverty Furniture Companies, Inc.
|
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| DOW / Dow Inc.
|
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| PM / Philip Morris International Inc.
|
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| AON / Aon plc
|
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| DBRG / DigitalBridge Group, Inc.
|
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| MGP / MGM Growth Properties LLC - Class A
|
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|
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| PCH / PotlatchDeltic Corporation
|
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| GM / General Motors Company
|
|
|
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|
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| LPX / Louisiana-Pacific Corporation
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BWA / BorgWarner Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| CNA / CNA Financial Corporation
|
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| MEI / Methode Electronics, Inc.
|
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| ALG / Alamo Group Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
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| L / Loews Corporation
|
|
|
|
|
|
|
|
| / Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
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|
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| CFG / Citizens Financial Group, Inc.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| FL / Foot Locker, Inc.
|
|
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| CIT / CIT Group Inc
|
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| US20605P1012 / Concho Resources, Inc.
|
|
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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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| LUV / Southwest Airlines Co.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| AIN / Albany International Corp.
|
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| ORCL / Oracle Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| DAL / Delta Air Lines, Inc. Call
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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| PWR / Quanta Services, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| AIV / Apartment Investment and Management Company
|
|
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|
