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) |
|---|
| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
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|
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| APOG / Apogee Enterprises, Inc.
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
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| ATRO / Astronics Corporation
|
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| LSCC / Lattice Semiconductor Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| AHL / Aspen Insurance Holdings Limited
|
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| BMS / Bemis Co., Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
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| CVX / Chevron Corporation
|
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|
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| GLT / Glatfelter Corporation
|
|
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| ETN / Eaton Corporation plc
|
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| BWA / BorgWarner Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AXS / AXIS Capital Holdings Limited
|
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|
|
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| MU / Micron Technology, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| NP / Neenah Inc
|
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| MTRN / Materion Corporation
|
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| GM / General Motors Company
|
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|
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|
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| AIV / Apartment Investment and Management Company
|
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|
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| ARCC / Ares Capital Corporation
|
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| TER / Teradyne, 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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| J / Jacobs Solutions Inc.
|
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| RS / Reliance, Inc.
|
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| FE / FirstEnergy Corp.
|
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| ENS / EnerSys
|
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|
| US530715AL56 / Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
|
|
|
|
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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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|
|
|
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| LIVN / LivaNova PLC
|
|
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|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
|
|
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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|
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| ALG / Alamo Group Inc.
|
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| FLEX / Flex Ltd.
|
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| CS / Credit Suisse Group AG - ADR
|
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|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
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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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|
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| RDS.B / Shell Plc - ADR
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc. Call
|
|
|
|
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|
| EQT / EQT Corporation
|
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|
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| US2243991054 / Crane Co.
|
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| SYF / Synchrony Financial Call
|
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| SYF / Synchrony Financial
|
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| BAC / Bank of America Corporation
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| EVRG / Evergy, Inc.
|
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| UNM / Unum Group
|
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| GILD / Gilead Sciences, Inc.
|
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| VIAB / Viacom, Inc.
|
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| L / Loews Corporation
|
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| LUV / Southwest Airlines Co.
|
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| SU / Suncor Energy Inc.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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|
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| COHR / Coherent Corp.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| KE / Kimball Electronics, Inc.
|
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| MDQZZ / MedEquities Realty Trust, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| VST / Vistra Corp.
|
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| ENTG / Entegris, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| ACA / Arcosa, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CNA / CNA Financial Corporation
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| RILY / B. Riley Financial, Inc.
|
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| VNTR / Venator Materials PLC
|
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| US65341BAA44 / NextEra Energy Partners LP Bond
|
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| BDN / Brandywine Realty Trust
|
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| BKU / BankUnited, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| CY / Cypress Semiconductor Corp.
|
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| FSS / Federal Signal Corporation
|
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| HMST / HomeStreet, Inc.
|
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| FHN / First Horizon Corporation
|
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| HVT / Haverty Furniture Companies, Inc.
|
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| PDCE / PDC Energy Inc
|
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| SRI / Stoneridge, Inc.
|
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| US7800976893 / Royal Bank of Scotland Group Plc
|
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| RPT / Rithm Property Trust Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| VSAT / Viasat, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| FDC / First Data Corporation
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| TPH / Tri Pointe Homes, Inc.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| STT / State Street Corporation
|
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|
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| HOFT / Hooker Furnishings Corporation
|
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| GPX / GP Strategies Corp.
|
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| SNA / Snap-on Incorporated
|
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| QRVO / Qorvo, Inc.
|
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| ETR / Entergy Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
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| AIV / Apartment Investment and Management Company
|
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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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| UBS / UBS Group AG
|
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| TEX / Terex Corporation
|
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| 018490100 / Allergan plc
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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|
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| DFS / Discover Financial Services
|
|
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|
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|
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| TCBI / Texas Capital Bancshares, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| AON / Aon plc
|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| PCH / PotlatchDeltic Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| RMBS / Rambus Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| FL / Foot Locker, Inc.
|
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| PM / Philip Morris International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
|
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|
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| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| / Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| / Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
|
|
|
|
|
|
|
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| DOW / Dow 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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|
|
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|
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| IR / Ingersoll Rand Inc.
|
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| AIN / Albany International Corp.
|
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| ORCL / Oracle Corporation
|
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| ORCL / Oracle Corporation Call
|
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| DGX / Quest Diagnostics Incorporated
|
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| DAL / Delta Air Lines, Inc.
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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|
