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.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
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|
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| ANDE / The Andersons, Inc.
|
|
|
|
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|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
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|
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| RRC / Range Resources Corporation
|
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|
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|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
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|
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| THRM / Gentherm Incorporated
|
|
|
|
|
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|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
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| FNSR / Finisar Corporation
|
|
|
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|
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|
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| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| ANNALY CAPITAL MGMT SER E 7.62
/ PFD (035710888) |
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| US00401C1080 / Acacia Communications, Inc.
|
|
|
|
|
|
|
|
| US370ESC7334 / General Motors Co.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| TDW.WSB / Tidewater, Inc.
|
|
|
|
|
|
|
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| ASGN / ASGN Incorporated
|
|
|
|
|
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|
|
| SHLM / Schulman (A.), Inc.
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
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| US00770F1049 / Aegion Corp
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
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| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
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| OME / Omega Protein Corp.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
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| ACCO / ACCO Brands Corporation
|
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
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| BKU / BankUnited, Inc.
|
|
|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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|
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| IP / International Paper Company
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
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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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| TAP / Molson Coors Beverage Company
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| AMGN / Amgen Inc.
|
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| VLY / Valley National Bancorp
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
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| KMI / Kinder Morgan, Inc.
|
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| ALLY / Ally Financial Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
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| SIG / Signet Jewelers Limited
|
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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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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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| SKX / Skechers U.S.A., Inc.
|
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| LLL / JX Luxventure Limited
|
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| DKS / DICK'S Sporting Goods, 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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| COWN / Cowen Inc - Class A
|
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| NCR / NCR Corp.
|
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| PBF / PBF Energy Inc.
|
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| DOW / Dow Inc.
|
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| EXC / Exelon Corporation
|
|
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|
|
|
|
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| 370ESCBQ7 / General Motors Company COM
|
|
|
|
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|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| GWB / Great Western Bancorp Inc
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| UMPQ / Umpqua Holdings Corp
|
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| PVH / PVH Corp.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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|
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| AEL / American Equity Investment Life Holding Company
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
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| ALLY.PRA / GMAC Capital Trust I
|
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| FCF / First Commonwealth Financial Corporation
|
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| AAPL / Apple Inc.
|
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|
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| LCI / Lannett Co., Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| CNC / Centene Corporation
|
|
|
|
|
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|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| OTEX / Open Text Corporation
|
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| JBLU / JetBlue Airways Corporation
|
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| PHM / PulteGroup, Inc.
|
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| VLO / Valero Energy Corporation
|
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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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| SMCI / Super Micro Computer, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| AIG / American International Group, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| MFGP / Micro Focus International Plc - ADR
|
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| MOH / Molina Healthcare, Inc.
|
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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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|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| CVX / Chevron Corporation
|
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| DXC / DXC Technology Company
|
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| TDW.WSA / Tidewater Inc.
|
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|
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| FNB / F.N.B. Corporation
|
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| GE / General Electric Company
|
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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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|
