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)
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
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|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
|
|
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|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
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|
|
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|
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| ACM / AECOM
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| US370ESC7334 / General Motors Co.
|
|
|
|
|
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|
|
| 370ESCBQ7 / General Motors Company COM
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
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|
|
|
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|
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| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
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| MED / Medifast, Inc.
|
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|
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| DIOD / Diodes Incorporated
|
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|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| TDW.WSA / Tidewater Inc.
|
|
|
|
|
|
|
|
| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| ALLY.PRA / GMAC Capital Trust I
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
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|
|
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| AEL / American Equity Investment Life Holding Company
|
|
|
|
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|
|
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| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| EAT / Brinker International, Inc.
|
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|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
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|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
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|
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| US9021041085 / II-VI, Inc.
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
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| CNC / Centene Corporation
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
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| 018490100 / Allergan plc
|
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| TJX / The TJX Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
|
|
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|
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|
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| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| NCR / NCR Corp.
|
|
|
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| PBF / PBF Energy Inc.
|
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| HBI / Hanesbrands Inc.
|
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|
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|
|
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| 636220204 / National General Holdings Corp
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
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|
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| GWB / Great Western Bancorp Inc
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| OFG / OFG Bancorp
|
|
|
|
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|
|
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| DK / Delek US Holdings, Inc.
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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| CMC / Commercial Metals Company
|
|
|
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
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|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
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|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
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|
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| PHM / PulteGroup, Inc.
|
|
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|
|
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| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
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|
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| FNB / F.N.B. Corporation
|
|
|
|
|
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|
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| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
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| JNJ / Johnson & Johnson
|
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|
|
| DAL / Delta Air Lines, Inc.
|
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|
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| DRI / Darden Restaurants, Inc.
|
|
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| AXP / American Express Company
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
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|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
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| CNO / CNO Financial Group, Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
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| VLO / Valero Energy Corporation
|
|
|
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| PCAR / PACCAR Inc
|
|
|
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| VLY / Valley National Bancorp
|
|
|
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| URBN / Urban Outfitters, Inc.
|
|
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| AVGO / Broadcom Inc.
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| GE / General Electric Company
|
|
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|
