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) |
|---|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
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| GM / General Motors Company
|
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| PDCO / Patterson Companies, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CZR / Caesars Entertainment, Inc.
|
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| ECOM / ChannelAdvisor Corp
|
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| US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
|
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| MOS / The Mosaic Company
|
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| CBB / Cincinnati Bell, Inc.
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| UPS / United Parcel Service, Inc.
|
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| FDC / First Data Corporation
|
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| KEX / Kirby Corporation
|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
|
|
|
|
|
|
|
| BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
|
|
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
|
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| ENLK / EnLink Midstream Partners, LP
|
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|
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| VVV / Valvoline Inc.
|
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|
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| TAP / Molson Coors Beverage Company
|
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|
|
|
|
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|
| US3024451011 / FLIR Systems, Inc.
|
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|
|
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| VSM / Versum Materials, Inc.
|
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|
| MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
|
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| GOLF / Acushnet Holdings Corp.
|
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| 19041P105 / CBS Corp.
|
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| CTLT / Catalent, Inc.
|
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| DNOW / DNOW Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| KN / Knowles Corporation
|
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| VIAB / Viacom, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| FEYE / FireEye Inc
|
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|
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|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
|
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|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
|
|
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|
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
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|
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| US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
|
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|
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| US8865471085 / Tiffany & Co.
|
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|
|
|
|
|
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| US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
|
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|
|
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| US0605052606 / Bank of America Corp. 6.00% Preferred Perpetual Series EE
|
|
|
|
|
|
|
|
| WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
|
|
|
|
|
|
|
|
| US38148B5049 / Goldman Sachs Group, 6.30% Dep Shares Non-Cumulative Preferred Stock Series N
|
|
|
|
|
|
|
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| AMCX / AMC Networks Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
|
|
|
|
|
|
|
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| MAXR / Maxar Technologies Inc
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| GNRC / Generac Holdings Inc.
|
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| MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
|
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| LGFA / Lions Gate Entertainment Corp. - Class A
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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|
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| URBN / Urban Outfitters, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| EFX / Equifax Inc.
|
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| SIRE / Sisecam Resources LP - Unit
|
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|
|
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
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| NTR / Nutrien Ltd.
|
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| IMAX / IMAX Corporation
|
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|
|
|
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| T / AT&T Inc.
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| OLN / Olin Corporation
|
|
|
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| RF / Regions Financial Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ECVT / Ecovyst Inc.
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| BWXT / BWX Technologies, Inc.
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
|
|
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| MTN / Vail Resorts, Inc.
|
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|
