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) |
|---|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
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|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| INGR / Ingredion Incorporated
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| RRC / Range Resources Corporation
|
|
|
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|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| COWN / Cowen Inc - Class A
|
|
|
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|
|
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| OTEX / Open Text Corporation
|
|
|
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|
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|
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| PHM / PulteGroup, Inc.
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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|
|
|
|
|
|
| 370ESCBQ7 / General Motors Company COM
|
|
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|
|
|
|
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| TDW / Tidewater Inc.
|
|
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|
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| ANDE / The Andersons, Inc.
|
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| ASGN / ASGN Incorporated
|
|
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| VOYA / Voya Financial, Inc.
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
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| BIVV / Bioverativ Inc.
|
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|
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| FLO / Flowers Foods, Inc.
|
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| AKRX / Akorn, Inc.
|
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| THRM / Gentherm Incorporated
|
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| ACM / AECOM
|
|
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|
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| / Basis Energy Services, Inc.
|
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|
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| MOS / The Mosaic Company
|
|
|
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|
|
|
|
| ANNALY CAPITAL MGMT SER E 7.62
/ PFD (035710888) |
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
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|
|
|
|
|
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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|
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| KMT / Kennametal Inc.
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
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|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
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|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
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|
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| SGY / Stone Energy Corp.
|
|
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|
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|
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| US2243991054 / Crane Co.
|
|
|
|
|
|
|
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| TGI / Triumph Group, Inc.
|
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|
|
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|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
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| FSTR / L.B. Foster Company
|
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|
|
|
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| MOH / Molina Healthcare, Inc.
|
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| SHLM / Schulman (A.), Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| OI / O-I Glass, Inc.
|
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| FNSR / Finisar Corporation
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
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|
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| US00770F1049 / Aegion Corp
|
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| TXT / Textron Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| AVT / Avnet, Inc.
|
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| LXU / LSB Industries, Inc.
|
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|
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| ACTG / Acacia Research Corporation
|
|
|
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|
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| UMPQ / Umpqua Holdings Corp
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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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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|
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| AEL / American Equity Investment Life Holding Company
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| KEY / KeyCorp
|
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|
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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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| FMC / FMC Corporation
|
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| GLD / SPDR Gold Trust
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| PVH / PVH Corp.
|
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| UNIT / Uniti Group Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| ATH / Athene Holding Ltd - Class A
|
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| DXC / DXC Technology Company
|
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| KMI / Kinder Morgan, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| ALLY / Ally Financial Inc.
|
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| WFC / Wells Fargo & Company
|
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| VZ / Verizon Communications Inc.
|
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| SIG / Signet Jewelers Limited
|
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| SWN / Southwestern Energy Company
|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| FNB / F.N.B. Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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| LLL / JX Luxventure Limited
|
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| CNC / Centene Corporation
|
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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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| PBF / PBF Energy Inc.
|
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| HBI / Hanesbrands Inc.
|
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| US370ESC7334 / General Motors Co.
|
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|
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| LH / Labcorp Holdings Inc.
|
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| EXC / Exelon Corporation
|
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| VLY / Valley National Bancorp
|
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| GWB / Great Western Bancorp Inc
|
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| GM / General Motors Company
|
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| GOOG / Alphabet Inc.
|
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| NCR / NCR Corp.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| GE / General Electric Company
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| FCF / First Commonwealth Financial Corporation
|
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| LCI / Lannett Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| ACCO / ACCO Brands Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BKU / BankUnited, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AAPL / Apple Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BIIB / Biogen Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| DOW / Dow Inc.
|
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| ETN / Eaton Corporation plc
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CHK / Chesapeake Energy Corporation
|
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| OME / Omega Protein Corp.
|
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| AIG / American International Group, Inc.
|
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| TGT / Target Corporation
|
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| BIG / Big Lots, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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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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|
