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) |
|---|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
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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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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| NLOK / NortonLifeLock Inc
|
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| BIIB / Biogen Inc.
|
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| OTEX / Open Text Corporation
|
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| PHM / PulteGroup, Inc.
|
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| FNB / F.N.B. Corporation
|
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| VLO / Valero Energy Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TDW / Tidewater Inc.
|
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| ANDE / The Andersons, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| THRM / Gentherm Incorporated
|
|
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|
| PROSHARES VIX SHORT TERM FUTUR
/ (74347W262) |
|
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|
|
|
|
|
| DXPE / DXP Enterprises, Inc.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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|
|
| HAR / Harman International Industries, Inc.
|
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|
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|
|
| / Basis Energy Services, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| CSX / CSX Corporation
|
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| 88830RAB7 / Titan Machinery, Inc. Bond
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| CRR / Carbo Ceramics Inc.
|
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| CIM / Chimera Investment Corporation
|
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| TITN / Titan Machinery Inc.
|
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| US370ESC7334 / General Motors Co.
|
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| FSTR / L.B. Foster Company
|
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| TBBK / The Bancorp, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| ASGN / ASGN Incorporated
|
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| KMT / Kennametal Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| SODA / SodaStream International Ltd.
|
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| BBOX / Black Box Corp.
|
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| HRB / H&R Block, Inc.
|
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| SHLM / Schulman (A.), Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| SCS / Steelcase Inc.
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| TGI / Triumph Group, Inc.
|
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| US2243991054 / Crane Co.
|
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| ESND / Essendant Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| OI / O-I Glass, Inc.
|
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| AKRX / Akorn, Inc.
|
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| ANNALY CAPITAL MGMT SER E 7.62
/ PFD (035710888) |
|
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| HIW / Highwoods Properties, Inc.
|
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| / McDermott International, Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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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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| AVT / Avnet, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| OME / Omega Protein Corp.
|
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| GNW / Genworth Financial, Inc.
|
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| ACTG / Acacia Research Corporation
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| WLL / Whiting Petroleum Corp (New)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| ALLY.PRA / GMAC Capital Trust I
|
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| NTAP / NetApp, Inc.
|
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| XXIA / Ixia
|
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| ALOG / Analogic Corp.
|
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| IP / International Paper Company
|
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| CYH / Community Health Systems, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| FMC / FMC Corporation
|
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| KND / Kindred Healthcare, Inc.
|
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| PBF / PBF Energy 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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| SWKS / Skyworks Solutions, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| LH / Labcorp Holdings Inc.
|
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| MET / MetLife, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| KEY / KeyCorp
|
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| MOS / The Mosaic Company
|
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| SWN / Southwestern Energy Company
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| GLD / SPDR Gold Trust
|
|
|
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| EXPR / Express, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| BAC / Bank of America Corporation
|
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| LLL / JX Luxventure Limited
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| VRA / Vera Bradley, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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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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| SKX / Skechers U.S.A., Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| KEG / Key Energy Services, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| AEL / American Equity Investment Life Holding Company
|
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| EXC / Exelon Corporation
|
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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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| GE / General Electric Company
|
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| MU / Micron Technology, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| PVH / PVH Corp.
|
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| KMI / Kinder Morgan, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ACCO / ACCO Brands Corporation
|
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| FCF / First Commonwealth Financial Corporation
|
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| LCI / Lannett Co., Inc.
|
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| CNC / Centene Corporation
|
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| AMGN / Amgen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CVS / CVS Health Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CHK / Chesapeake Energy Corporation
|
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| ETN / Eaton Corporation plc
|
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| AIG / American International Group, Inc.
|
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| GM / General Motors Company
|
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| DVN / Devon Energy Corporation
|
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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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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| VLY / Valley National Bancorp
|
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| CVX / Chevron Corporation
|
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| NCR / NCR Corp.
|
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| M / Macy's, Inc.
|
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| OFG / OFG Bancorp
|
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| OFG / OFG Bancorp
|
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|
