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) |
|---|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| TEX / Terex Corporation
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TXT / Textron Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
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| KMPA / Kemper Corp., 7.375% Subordinated Debentures due 2/27/2054
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| NLOK / NortonLifeLock Inc
|
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| ARNC / Arconic Corporation
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| VOYA / Voya Financial, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
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| CHS / Chico's FAS, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| SSWN / Seaspan Corp. 6.375% Senior Bonds due 4/30/2019
|
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|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| OSIS / OSI Systems, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| RIG / Transocean Ltd.
|
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| BRC / Brady Corporation
|
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| FBRC / FBR & Co.
|
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| CIM / Chimera Investment Corporation
|
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| ODP / The ODP Corporation
|
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| US370ESC7334 / General Motors Co.
|
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| TBBK / The Bancorp, Inc.
|
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| TDW / Tidewater Inc.
|
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| KMT / Kennametal Inc.
|
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| SODA / SodaStream International Ltd.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AVD / American Vanguard Corporation
|
|
|
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| AXLL / Axiall Corporation
|
|
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|
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|
|
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| 88830RAB7 / Titan Machinery, Inc. Bond
|
|
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| AGCO / AGCO Corporation
|
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| ALOG / Analogic Corp.
|
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| HY / Hyster-Yale, Inc.
|
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| BBOX / Black Box Corp.
|
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| HIW / Highwoods Properties, Inc.
|
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| TRW / TRW Automotive Holdings
|
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| DCO / Ducommun Incorporated
|
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| US0357108051 / Annaly Capital Management, Inc.
|
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| ALJ / Alon USA Energy, Inc.
|
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| PHMD / PhotoMedex, Inc.
|
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| MN / Manning & Napier Inc - Class A
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
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| KBR / KBR, Inc.
|
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| PL.PRE / Protective Life Corp.
|
|
|
|
|
|
|
|
| 47012EAD8 / JAKKS Pacific, Inc. Bond 4.500%11/0
|
|
|
|
|
|
|
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| / McDermott International, Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
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| JBL / Jabil Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| CBFV / CB Financial Services, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| US00770F1049 / Aegion Corp
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| TITN / Titan Machinery Inc.
|
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| AVT / Avnet, Inc.
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| MIL / MFC Industrial Ltd.
|
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| LMIA / LMI Aerospace, Inc.
|
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| GG / Goldcorp, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| AVP / Avon Products, Inc.
|
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| US30239F1066 / FBL Financial Group Inc
|
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| GNW / Genworth Financial, Inc.
|
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| TWI / Titan International, Inc.
|
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| ACTG / Acacia Research Corporation
|
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| WLMS / Williams Industrial Services Group Inc
|
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| EAF / GrafTech International Ltd.
|
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| NXGN / NextGen Healthcare Inc
|
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| SIGI / Selective Insurance Group, Inc.
|
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| KSS / Kohl's Corporation
|
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| KEY / KeyCorp
|
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| ETN / Eaton Corporation plc
|
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| ACCO / ACCO Brands Corporation
|
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| BRCM / Broadcom Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
|
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| GNC / GNC Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GEOS / Geospace Technologies Corporation
|
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| OVTI / OmniVision Technologies, Inc.
|
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| / Pier 1 Imports, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| OFG / OFG Bancorp
|
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| ALLY / Ally Financial Inc.
|
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| WFC / Wells Fargo & Company
|
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| M / Macy's, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| GLD / SPDR Gold Trust
|
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| CRR / Carbo Ceramics Inc.
|
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| HNT / Health Net Inc.
|
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| BAC / Bank of America Corporation
|
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| LLL / JX Luxventure Limited
|
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| VRA / Vera Bradley, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MED / Medifast, Inc.
|
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| NEM / Newmont Corporation
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| MRK / Merck & Co., Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| KELYA / Kelly Services, Inc.
|
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| TGT / Target Corporation
|
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| FNB.PRE / F.N.B. Corporation - Preferred Stock
|
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|
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| PBF / PBF Energy Inc.
|
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| HPQ / HP Inc.
|
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| IP / International Paper Company
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| ANTM / Anthem Inc
|
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| EXC / Exelon Corporation
|
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| VLY / Valley National Bancorp
|
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| 370ESCBQ7 / General Motors Company COM
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| NCR / NCR Corp.
|
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| GME / GameStop Corp.
|
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| AIZ / Assurant, Inc.
|
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| COWN / Cowen Inc - Class A
|
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| FCF / First Commonwealth Financial Corporation
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| NTAP / NetApp, Inc.
|
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| WMT / Walmart Inc.
|
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| MOD / Modine Manufacturing Company
|
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| RCI / Rogers Communications Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| DOW / Dow Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| OME / Omega Protein Corp.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| JCI / Johnson Controls International plc
|
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| AIG / American International Group, Inc.
|
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| MS.PRE / Morgan Stanley - Preferred Stock
|
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| FNB / F.N.B. Corporation
|
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| PSX / Phillips 66
|
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| GM / General Motors Company
|
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| F / Ford Motor Company
|
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| BIG / Big Lots, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VOXX / VOXX International Corporation
|
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| CYH / Community Health Systems, Inc.
|
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| GE / General Electric Company
|
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|
