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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| TEX / Terex Corporation
|
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| TXT / Textron Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| ALOG / Analogic Corp.
|
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| 88830RAB7 / Titan Machinery, Inc. Bond
|
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| AXLL / Axiall Corporation
|
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| RRC / Range Resources Corporation
|
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| AVP / Avon Products, Inc.
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| DXPE / DXP Enterprises, Inc.
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| US2243991054 / Crane Co.
|
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| AGCO / AGCO Corporation
|
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| GCO / Genesco Inc.
|
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| NLY.PRC / Annaly Capital Management, Inc.
|
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| SGY / Stone Energy Corp.
|
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| KEG / Key Energy Services, Inc.
|
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| CIM / Chimera Investment Corporation
|
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| TBBK / The Bancorp, Inc.
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| SGI / Somnigroup International Inc.
|
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| TGI / Triumph Group, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| FSTR / L.B. Foster Company
|
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| TDW / Tidewater Inc.
|
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| ANDE / The Andersons, Inc.
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| BBOX / Black Box Corp.
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| JPM.PRF / JPMorgan Chase & Co., Preferred F
|
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| VOYA / Voya Financial, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| HY / Hyster-Yale, Inc.
|
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| SPLS / Staples, Inc.
|
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| LCI / Lannett Co., Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| FBRC / FBR & Co.
|
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| CY / Cypress Semiconductor Corp.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| KMT / Kennametal Inc.
|
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| SODA / SodaStream International Ltd.
|
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| OI / O-I Glass, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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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
|
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|
|
|
|
|
|
| US0357108051 / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| MN / Manning & Napier Inc - Class A
|
|
|
|
|
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|
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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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| 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.
|
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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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| 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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| TWI / Titan International, Inc.
|
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| ACTG / Acacia Research Corporation
|
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| ARNC / Arconic Corporation
|
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| MAT / Mattel, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TGT / Target Corporation
|
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|
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| ETN / Eaton Corporation plc
|
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| NTAP / NetApp, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AEL / American Equity Investment Life Holding Company
|
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| DVN / Devon Energy Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| KND / Kindred Healthcare, Inc.
|
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| KEY / KeyCorp
|
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| AEO / American Eagle Outfitters, Inc.
|
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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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| GEOS / Geospace Technologies Corporation
|
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| ODP / The ODP Corporation
|
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| FMC / FMC Corporation
|
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| SSWN / Seaspan Corp. 6.375% Senior Bonds due 4/30/2019
|
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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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| EAT / Brinker International, Inc.
|
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| IP / International Paper Company
|
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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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| MOS / The Mosaic Company
|
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| SWN / Southwestern Energy Company
|
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| NBR / Nabors Industries Ltd.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| NEM / Newmont Corporation
|
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| CRR / Carbo Ceramics Inc.
|
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| OTEX / Open Text Corporation
|
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| LLL / JX Luxventure Limited
|
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| CSCO / Cisco Systems, 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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| GOOG / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AVD / American Vanguard Corporation
|
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| PBF / PBF Energy Inc.
|
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| OFG / OFG Bancorp
|
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| EXC / Exelon Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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| DOW / Dow Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| OSIS / OSI Systems, Inc.
|
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| 370ESCBQ7 / General Motors Company COM
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| MU / Micron Technology, Inc.
|
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| NCR / NCR Corp.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| FCF / First Commonwealth Financial Corporation
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| PVH / PVH Corp.
|
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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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| HPQ / HP Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| DIS / The Walt Disney Company
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BIIB / Biogen Inc.
|
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| MET / MetLife, Inc.
|
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| FNB / F.N.B. Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| 872307903 / TCF Financial Corporation
|
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| OME / Omega Protein Corp.
|
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| MRK / Merck & Co., Inc.
|
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| JCI / Johnson Controls International plc
|
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| AIG / American International Group, Inc.
|
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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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| 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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| CVX / Chevron Corporation
|
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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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|
