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.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
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| VZ / Verizon Communications Inc.
|
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| TEX / Terex Corporation
|
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| TXT / Textron Inc.
|
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| OTEX / Open Text Corporation
|
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| FNB / F.N.B. Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| AGCO / AGCO Corporation
|
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| SIGI / Selective Insurance Group, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ANDE / The Andersons, Inc.
|
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|
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| AXLL / Axiall Corporation
|
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
|
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|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| SODA / SodaStream International Ltd.
|
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| ALOG / Analogic Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| US2243991054 / Crane Co.
|
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|
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| TGI / Triumph Group, Inc.
|
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| BRC / Brady Corporation
|
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| US00770F1049 / Aegion Corp
|
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| 88830RAB7 / Titan Machinery, Inc. Bond
|
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| SPY / SPDR S&P 500 ETF
|
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| KMT / Kennametal Inc.
|
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| FBRC / FBR & Co.
|
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| KEG / Key Energy Services, Inc.
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| FSTR / L.B. Foster Company
|
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| OI / O-I Glass, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
|
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| TDW / Tidewater Inc.
|
|
|
|
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|
|
| HY / Hyster-Yale, Inc.
|
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|
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|
| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SGY / Stone Energy Corp.
|
|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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| ODP / The ODP Corporation
|
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| VOYA / Voya Financial, Inc.
|
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| GCO / Genesco Inc.
|
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| SGI / Somnigroup International Inc.
|
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| SWN / Southwestern Energy Company
|
|
|
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|
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|
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| DXPE / DXP Enterprises, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BBOX / Black Box Corp.
|
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| HIW / Highwoods Properties, Inc.
|
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| DCO / Ducommun Incorporated
|
|
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| FNB.PRE / F.N.B. Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| US0357108051 / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| MN / Manning & Napier Inc - Class A
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
|
|
|
|
|
| / McDermott International, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| CBFV / CB Financial Services, Inc.
|
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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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| 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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|
|
|
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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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| MAT / Mattel, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| 370ESCBQ7 / General Motors Company COM
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
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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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| JNJ / Johnson & Johnson
|
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| GEOS / Geospace Technologies Corporation
|
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| SSWN / Seaspan Corp. 6.375% Senior Bonds due 4/30/2019
|
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| CVX / Chevron Corporation
|
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| OVTI / OmniVision Technologies, Inc.
|
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| DVN / Devon Energy Corporation
|
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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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| VIAB / Viacom, Inc.
|
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| MOS / The Mosaic Company
|
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| NBR / Nabors Industries Ltd.
|
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| GLD / SPDR Gold Trust
|
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| KELYA / Kelly Services, Inc.
|
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| NTAP / NetApp, Inc.
|
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| NEM / Newmont Corporation
|
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| CRR / Carbo Ceramics Inc.
|
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| HNT / Health Net Inc.
|
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| LLL / JX Luxventure Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MRK / Merck & Co., Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| WTFCM / Wintrust Financial Corporation - Preferred Stock
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| TGT / Target Corporation
|
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| AVD / American Vanguard Corporation
|
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| PBF / PBF Energy Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
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|
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| IART / Integra LifeSciences Holdings Corporation
|
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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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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| BAC / Bank of America Corporation
|
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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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| JPM / JPMorgan Chase & Co.
|
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| AEL / American Equity Investment Life Holding Company
|
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HAL / Halliburton Company
|
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| AAPL / Apple Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| BIIB / Biogen Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| DOW / Dow Inc.
|
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| ETN / Eaton Corporation plc
|
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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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| VLY / Valley National Bancorp
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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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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| M / Macy's, Inc.
|
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|
