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) |
|---|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
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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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| SPLS / Staples, Inc.
|
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| TBBK / The Bancorp, Inc.
|
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|
|
|
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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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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
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| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| US30239F1066 / FBL Financial Group Inc
|
|
|
|
|
|
|
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| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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|
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|
|
|
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| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| ALOG / Analogic Corp.
|
|
|
|
|
|
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
|
|
|
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|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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|
|
| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
|
|
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| DXPE / DXP Enterprises, Inc.
|
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| SGY / Stone Energy Corp.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
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|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
|
|
|
|
|
|
|
| VRTS / Virtus Investment Partners, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
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| KMT / Kennametal Inc.
|
|
|
|
|
|
|
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| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| FBRC / FBR & Co.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BBOX / Black Box Corp.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
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|
|
|
|
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| DCO / Ducommun Incorporated
|
|
|
|
|
|
|
|
| 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.
|
|
|
|
|
|
|
|
| / 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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| US00770F1049 / Aegion Corp
|
|
|
|
|
|
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| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
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| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
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| LXU / LSB Industries, Inc.
|
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|
|
|
|
|
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| AVP / Avon Products, Inc.
|
|
|
|
|
|
|
|
| KMPA / Kemper Corp., 7.375% Subordinated Debentures due 2/27/2054
|
|
|
|
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|
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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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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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|
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| NTAP / NetApp, Inc.
|
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| 370ESCBQ7 / General Motors Company COM
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| FMC / FMC Corporation
|
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|
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| EPAC / Enerpac Tool Group Corp.
|
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| KND / Kindred Healthcare, Inc.
|
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| KEY / KeyCorp
|
|
|
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| GDOT / Green Dot Corporation
|
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| X / United States Steel Corporation
|
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| JNJ / Johnson & Johnson
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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| GEOS / Geospace Technologies Corporation
|
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| DVN / Devon Energy Corporation
|
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| SSWN / Seaspan Corp. 6.375% Senior Bonds due 4/30/2019
|
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| BRC / Brady Corporation
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
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|
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| OFG / OFG Bancorp
|
|
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|
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|
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| ALLY / Ally Financial Inc.
|
|
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| HPQ / HP Inc.
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
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| NBR / Nabors Industries Ltd.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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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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|
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| HNT / Health Net Inc.
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
|
|
|
|
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| WTFCM / Wintrust Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
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| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
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|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
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|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| ACCO / ACCO Brands Corporation
|
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|
|
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|
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|
| US370ESC7334 / General Motors Co.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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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| AEO / American Eagle Outfitters, 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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| TGT / Target Corporation
|
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| HAL / Halliburton Company
|
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| GM / General Motors Company
|
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| BIG / Big Lots, Inc.
|
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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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| NCR / NCR Corp.
|
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| CYH / Community Health Systems, Inc.
|
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| M / Macy's, Inc.
|
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|
