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.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
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| RRC / Range Resources Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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|
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| SJM / The J. M. Smucker Company
|
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|
|
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|
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| FSTR / L.B. Foster Company
|
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| KMT / Kennametal Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| NSS / NuStar Logistics, L.P. - Preferred Security
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
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| ENR / Energizer Holdings, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| JWN / Nordstrom, Inc.
|
|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ASGN / ASGN Incorporated
|
|
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| VOYA / Voya Financial, Inc.
|
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| THRM / Gentherm Incorporated
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| TDW.WSB / Tidewater, Inc.
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
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| SIG / Signet Jewelers Limited
|
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|
|
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|
|
|
| / McDermott International, Inc.
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
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|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| FNSR / Finisar Corporation
|
|
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|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
|
|
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| LDL / Lydall, Inc.
|
|
|
|
|
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|
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| CY / Cypress Semiconductor Corp.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
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|
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|
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| TGI / Triumph Group, Inc.
|
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|
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| US45772F1075 / Inphi Corporation
|
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|
|
|
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|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
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| ANDE / The Andersons, Inc.
|
|
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|
|
|
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| COWN / Cowen Inc - Class A
|
|
|
|
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|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
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| SHPG / Shire Plc.
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
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|
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|
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| ACM / AECOM
|
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| IIIN / Insteel Industries, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| US00770F1049 / Aegion Corp
|
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| LXU / LSB Industries, Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| BAC / Bank of America Corporation
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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| ACCO / ACCO Brands Corporation
|
|
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| BKU / BankUnited, Inc.
|
|
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| DOW / Dow Inc.
|
|
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| AVGO / Broadcom Inc.
|
|
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| TSN / Tyson Foods, 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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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| X / United States Steel Corporation
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| GEOS / Geospace Technologies Corporation
|
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| IP / International Paper Company
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AMGN / Amgen Inc.
|
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| VLY / Valley National Bancorp
|
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| XOM / Exxon Mobil Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
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|
|
|
|
| / Delphi Technologies PLC
|
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|
|
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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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| SWN / Southwestern Energy Company
|
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| OUT / OUTFRONT Media Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| ORCL / Oracle Corporation
|
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|
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| OTEX / Open Text Corporation
|
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|
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| JBLU / JetBlue Airways Corporation
|
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| PHM / PulteGroup, Inc.
|
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| MET / MetLife, Inc.
|
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| LLL / JX Luxventure Limited
|
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| LUMN / Lumen Technologies, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| KMI / Kinder Morgan, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| GOOG / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PBF / PBF Energy Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| 636220204 / National General Holdings Corp
|
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| PRU / Prudential Financial, Inc.
|
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| US370ESC7334 / General Motors Co.
|
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| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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| EXC / Exelon Corporation
|
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| 370ESCBQ7 / General Motors Company COM
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| GWB / Great Western Bancorp Inc
|
|
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| NCR / NCR Corp.
|
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| APOG / Apogee Enterprises, Inc.
|
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| CNC / Centene Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| GE / General Electric Company
|
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| CMC / Commercial Metals Company
|
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| SKX / Skechers U.S.A., Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
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| FNB / F.N.B. Corporation
|
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| TDW.WSA / Tidewater Inc.
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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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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| LCI / Lannett Co., Inc.
|
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| PVH / PVH Corp.
|
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| META / Meta Platforms, Inc.
|
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| M / Macy's, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
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| BIIB / Biogen Inc.
|
|
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| GPOR / Gulfport Energy Corporation
|
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| SMCI / Super Micro Computer, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
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| URBN / Urban Outfitters, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| AIG / American International Group, Inc.
|
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| MFGP / Micro Focus International Plc - ADR
|
|
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| MOH / Molina Healthcare, Inc.
|
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| GM / General Motors Company
|
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| BIG / Big Lots, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| COHR / Coherent Corp.
|
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| OFG / OFG Bancorp
|
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| OFG / OFG Bancorp
|
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|
