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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ODP / The ODP Corporation
|
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| WLMS / Williams Industrial Services Group Inc
|
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| DXPE / DXP Enterprises, Inc.
|
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| 88830RAB7 / Titan Machinery, Inc. Bond
|
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| US2243991054 / Crane Co.
|
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| TDW / Tidewater Inc.
|
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| KMT / Kennametal Inc.
|
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| FBRC / FBR & Co.
|
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| CIM / Chimera Investment Corporation
|
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| SGI / Somnigroup International Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| FSTR / L.B. Foster Company
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| TGI / Triumph Group, Inc.
|
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| SODA / SodaStream International Ltd.
|
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| OFG / OFG Bancorp
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| ANDE / The Andersons, Inc.
|
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| BRC / Brady Corporation
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| AVT / Avnet, Inc.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| TBBK / The Bancorp, Inc.
|
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| OI / O-I Glass, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| ALOG / Analogic Corp.
|
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| AXLL / Axiall Corporation
|
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| GNC / GNC Holdings, Inc.
|
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| AGCO / AGCO Corporation
|
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|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| HY / Hyster-Yale, Inc.
|
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|
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| KEG / Key Energy Services, Inc.
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
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|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
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| AVD / American Vanguard Corporation
|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| BBOX / Black Box Corp.
|
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| DCO / Ducommun Incorporated
|
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| FNB.PRE / F.N.B. Corporation - Preferred Stock
|
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|
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| US0357108051 / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| / 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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| LMIA / LMI Aerospace, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| US00770F1049 / Aegion Corp
|
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| MYGN / Myriad Genetics, Inc.
|
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| TITN / Titan Machinery Inc.
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| BRCM / Broadcom Corporation
|
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| MIL / MFC Industrial Ltd.
|
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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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| OME / Omega Protein Corp.
|
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| KMPA / Kemper Corp., 7.375% Subordinated Debentures due 2/27/2054
|
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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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| EAF / GrafTech International Ltd.
|
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| NXGN / NextGen Healthcare Inc
|
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| ARNC / Arconic Corporation
|
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| BAC / Bank of America Corporation
|
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| SIGI / Selective Insurance Group, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| ETN / Eaton Corporation plc
|
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| ACCO / ACCO Brands Corporation
|
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| NTAP / NetApp, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| 370ESCBQ7 / General Motors Company COM
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EPAC / Enerpac Tool Group Corp.
|
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| KEY / KeyCorp
|
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| GDOT / Green Dot Corporation
|
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| DVN / Devon Energy Corporation
|
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| US370ESC7334 / General Motors Co.
|
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| GEOS / Geospace Technologies Corporation
|
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| CIT / CIT Group Inc
|
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| TEX / Terex Corporation
|
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| SSWN / Seaspan Corp. 6.375% Senior Bonds due 4/30/2019
|
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| NBR / Nabors Industries Ltd.
|
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| OVTI / OmniVision Technologies, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| ALLY / Ally Financial Inc.
|
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| VIAB / Viacom, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| GLD / SPDR Gold Trust
|
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| KELYA / Kelly Services, Inc.
|
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| CRR / Carbo Ceramics Inc.
|
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| HNT / Health Net Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LLL / JX Luxventure Limited
|
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| HPQ / HP Inc.
|
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| IP / International Paper Company
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| TXT / Textron Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NEM / Newmont Corporation
|
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| MRK / Merck & Co., Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| F / Ford Motor Company
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| WFC / Wells Fargo & Company
|
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| GOOG / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TGT / Target Corporation
|
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| PBF / PBF Energy Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| OSIS / OSI Systems, Inc.
|
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| GM / General Motors Company
|
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| NCR / NCR Corp.
|
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| GME / GameStop Corp.
|
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| VRA / Vera Bradley, Inc.
|
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| / Pier 1 Imports, Inc.
|
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| FCF / First Commonwealth Financial Corporation
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| FNB / F.N.B. Corporation
|
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| BIIB / Biogen Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MOD / Modine Manufacturing Company
|
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| RCI / Rogers Communications Inc.
|
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| AAPL / Apple Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| DOW / Dow Inc.
|
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| MET / MetLife, Inc.
|
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| COWN / Cowen Inc - Class A
|
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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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| PSX / Phillips 66
|
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| BIG / Big Lots, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| NLOK / NortonLifeLock Inc
|
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| VLY / Valley National Bancorp
|
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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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| M / Macy's, Inc.
|
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| GE / General Electric Company
|
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|
