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) |
|---|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
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| VZ / Verizon Communications Inc.
|
|
|
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| TEX / Terex Corporation
|
|
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| MOS / The Mosaic Company
|
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| TXT / Textron Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
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|
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| ODP / The ODP Corporation
|
|
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| FSTR / L.B. Foster Company
|
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|
|
|
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| HNT / Health Net Inc.
|
|
|
|
|
|
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| ANDE / The Andersons, Inc.
|
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|
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
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|
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|
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| GCO / Genesco Inc.
|
|
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| KEG / Key Energy Services, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| SODA / SodaStream International Ltd.
|
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| 88830RAB7 / Titan Machinery, Inc. Bond
|
|
|
|
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|
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| AXLL / Axiall Corporation
|
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|
|
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|
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| SIGI / Selective Insurance Group, Inc.
|
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| AGCO / AGCO Corporation
|
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| BRC / Brady Corporation
|
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| GNC / GNC Holdings, Inc.
|
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| US2243991054 / Crane Co.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| CRR / Carbo Ceramics Inc.
|
|
|
|
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|
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| TBBK / The Bancorp, Inc.
|
|
|
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| OI / O-I Glass, Inc.
|
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|
|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
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|
|
|
| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
|
|
|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
|
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|
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| ALOG / Analogic Corp.
|
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|
|
|
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| FBRC / FBR & Co.
|
|
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|
|
|
|
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| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
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| AVD / American Vanguard Corporation
|
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| WTFCM / Wintrust Financial Corporation - Preferred Stock
|
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|
|
|
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|
| BBOX / Black Box Corp.
|
|
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|
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| HIW / Highwoods Properties, Inc.
|
|
|
|
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| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
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| US0357108051 / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| MN / Manning & Napier Inc - Class A
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
|
|
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|
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| CBFV / CB Financial Services, Inc.
|
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|
|
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| ORBK / Orbotech Ltd.
|
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| FNFG / First Niagara Financial Group, 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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| BRCM / Broadcom Corporation
|
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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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|
| KMPA / Kemper Corp., 7.375% Subordinated Debentures due 2/27/2054
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
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|
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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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| GE / General Electric Company
|
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|
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| 872307903 / TCF Financial Corporation
|
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|
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| ETN / Eaton Corporation plc
|
|
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| GDOT / Green Dot Corporation
|
|
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| US00770F1049 / Aegion Corp
|
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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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| KEY / KeyCorp
|
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| JNJ / Johnson & Johnson
|
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| HY / Hyster-Yale, Inc.
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| SSWN / Seaspan Corp. 6.375% Senior Bonds due 4/30/2019
|
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| SGY / Stone Energy Corp.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| OVTI / OmniVision Technologies, Inc.
|
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| VIAB / Viacom, Inc.
|
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| DVN / Devon Energy Corporation
|
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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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| PG / The Procter & Gamble 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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| NTAP / NetApp, Inc.
|
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| OTEX / Open Text Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LLL / JX Luxventure Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| NEM / Newmont Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| TGT / Target Corporation
|
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| FNB.PRE / F.N.B. Corporation - Preferred Stock
|
|
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|
|
|
|
|
| PBF / PBF Energy Inc.
|
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|
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|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
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| VRA / Vera Bradley, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| VLY / Valley National Bancorp
|
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| OSIS / OSI Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NCR / NCR Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| BAC / Bank of America Corporation
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| FCF / First Commonwealth Financial Corporation
|
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| ACCO / ACCO Brands Corporation
|
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| US370ESC7334 / General Motors Co.
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| GME / GameStop Corp.
|
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| WMT / Walmart Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| RCI / Rogers Communications Inc.
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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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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| JCI / Johnson Controls International plc
|
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| AIG / American International Group, Inc.
|
|
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| PSX / Phillips 66
|
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| GM / General Motors Company
|
|
|
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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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| VOXX / VOXX International Corporation
|
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| CYH / Community Health Systems, Inc.
|
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|
