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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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| FCF / First Commonwealth Financial Corporation
|
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| RRC / Range Resources Corporation
|
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| BKU / BankUnited, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NSS / NuStar Logistics, L.P. - Preferred Security
|
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| GPOR / Gulfport Energy Corporation
|
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| TBBK / The Bancorp, Inc.
|
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| OI / O-I Glass, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| LDL / Lydall, Inc.
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| META / Meta Platforms, Inc.
|
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| MGLN / Magellan Health Inc
|
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| 370ESCBQ7 / General Motors Company COM
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| ENR / Energizer Holdings, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| SJM / The J. M. Smucker Company
|
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| / McDermott International, Inc.
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| ATH / Athene Holding Ltd - Class A
|
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| FSTR / L.B. Foster Company
|
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| US370ESC7334 / General Motors Co.
|
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| ANDE / The Andersons, Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| INGR / Ingredion Incorporated
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SHPG / Shire Plc.
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| IIIN / Insteel Industries, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| REVG / REV Group, Inc.
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| VOYA / Voya Financial, Inc.
|
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| THRM / Gentherm Incorporated
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| KMT / Kennametal Inc.
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| VNTR / Venator Materials PLC
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| ASGN / ASGN Incorporated
|
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| MD / Pediatrix Medical Group, Inc.
|
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| UBSI / United Bankshares, Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| SPY / SPDR S&P 500 ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| US00770F1049 / Aegion Corp
|
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| GG / Goldcorp, Inc.
|
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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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| TDW.WSA / Tidewater Inc.
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| ACCO / ACCO Brands Corporation
|
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| MSFT / Microsoft Corporation
|
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| DOW / Dow Inc.
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| TSN / Tyson Foods, Inc.
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| ALLY.PRA / GMAC Capital Trust I
|
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| CMC / Commercial Metals Company
|
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| CENX / Century Aluminum Company
|
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| IP / International Paper Company
|
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| AEL / American Equity Investment Life Holding Company
|
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| UMPQ / Umpqua Holdings Corp
|
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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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| MET / MetLife, Inc.
|
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| FNB / F.N.B. Corporation
|
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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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| JNJ / Johnson & Johnson
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| GEOS / Geospace Technologies Corporation
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| CFX / Colfax Corp
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| NG / NovaGold Resources Inc.
|
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| PVH / PVH Corp.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ORCL / Oracle Corporation
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
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| APA / APA Corporation
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| BLMN / Bloomin' Brands, Inc.
|
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| PCAR / PACCAR Inc
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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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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| SWN / Southwestern Energy Company
|
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| TAP / Molson Coors Beverage Company
|
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| OUT / OUTFRONT Media Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| GLD / SPDR Gold Trust
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SKX / Skechers U.S.A., Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| LLL / JX Luxventure Limited
|
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| DKS / DICK'S Sporting Goods, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JBLU / JetBlue Airways Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| AVGO / Broadcom Inc.
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| GS / The Goldman Sachs Group, Inc.
|
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| COWN / Cowen Inc - Class A
|
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| TGT / Target Corporation
|
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| PBF / PBF Energy Inc.
|
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| 636220204 / National General Holdings Corp
|
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| ACM / AECOM
|
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| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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| EXC / Exelon Corporation
|
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| HBI / Hanesbrands Inc.
|
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| GWB / Great Western Bancorp Inc
|
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| GOOG / Alphabet Inc.
|
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| ECR / Eclipse Resources Corp.
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| MPC / Marathon Petroleum Corporation
|
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| NCR / NCR Corp.
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| APOG / Apogee Enterprises, Inc.
|
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| GE / General Electric Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| BAC / Bank of America Corporation
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| AAPL / Apple Inc.
|
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| LCI / Lannett Co., Inc.
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| ZBH / Zimmer Biomet Holdings, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
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| AGI / Alamos Gold Inc.
|
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| MOD / Modine Manufacturing Company
|
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| BTG / B2Gold Corp.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| AIG / American International Group, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| MFGP / Micro Focus International Plc - ADR
|
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| LH / Labcorp Holdings Inc.
|
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| GM / General Motors Company
|
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| BIG / Big Lots, Inc.
|
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| VLY / Valley National Bancorp
|
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| M / Macy's, Inc.
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| SMCI / Super Micro Computer, Inc.
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| OFG / OFG Bancorp
|
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|
