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.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
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|
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| AXP / American Express Company
|
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| KSS / Kohl's Corporation
|
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| TDW.WSA / Tidewater Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
|
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|
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| NTAP / NetApp, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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|
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| PBF / PBF Energy Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
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|
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| PCAR / PACCAR Inc
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
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| HPQ / HP Inc.
|
|
|
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| EAT / Brinker International, Inc.
|
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| JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| OFG / OFG Bancorp
|
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| EMN / Eastman Chemical Company
|
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|
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| AGI / Alamos Gold Inc.
|
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| FCF / First Commonwealth Financial Corporation
|
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|
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|
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| BTG / B2Gold Corp.
|
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|
|
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|
|
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| US9021041085 / II-VI, Inc.
|
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|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
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|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
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|
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|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
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|
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|
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| LVS / Las Vegas Sands Corp.
|
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|
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| AM / Antero Midstream Corporation
|
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| HAS / Hasbro, Inc.
|
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| NUE / Nucor Corporation
|
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|
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| MHK / Mohawk Industries, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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|
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| VRA / Vera Bradley, Inc.
|
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|
|
|
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|
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| CNK / Cinemark Holdings, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| FMBI / First Midwest Bancorp, Inc.
|
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|
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| SKX / Skechers U.S.A., Inc.
|
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|
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|
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| US3798901068 / Glu Mobile Inc.
|
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|
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| GVA / Granite Construction Incorporated
|
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| 370ESCBQ7 / General Motors Company COM
|
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| STZ / Constellation Brands, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| HBI / Hanesbrands Inc.
|
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| RRC / Range Resources Corporation
|
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|
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| US370ESC7334 / General Motors Co.
|
|
|
|
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| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| PPC / Pilgrim's Pride Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NVT / nVent Electric plc
|
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| ALLY.PRA / GMAC Capital Trust I
|
|
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| LH / Labcorp Holdings Inc.
|
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| EXC / Exelon Corporation
|
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| DIS / The Walt Disney Company
|
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| DIOD / Diodes Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| BFH / Bread Financial Holdings, Inc.
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| TPR / Tapestry, Inc.
|
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| CMC / Commercial Metals Company
|
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| UMPQ / Umpqua Holdings Corp
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| FHN / First Horizon Corporation
|
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|
| / MCDERMOTT INTL INC TRANCHE A WTS 1:1 @ USD 12.33 07-01-27 (NOT LISTED OR TRADING)
|
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| MET / MetLife, Inc.
|
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| HFC / HollyFrontier Corp
|
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| BKU / BankUnited, Inc.
|
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| AEL / American Equity Investment Life Holding Company
|
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| BLMN / Bloomin' Brands, Inc.
|
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| / MCDERMOTT INTL INC TRANCHE B WTS 1:1 @ USD 15.98 07-01-27 (NOT LISTED OR TRADING)
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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| ACCO / ACCO Brands Corporation
|
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| COG / Cabot Oil & Gas Corp.
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| CENX / Century Aluminum Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MPLX / MPLX LP - Limited Partnership
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
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|
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| NCR / NCR Corp.
|
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| CAT / Caterpillar Inc.
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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| CNC / Centene Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GD / General Dynamics Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PLAB / Photronics, Inc.
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| UFS / Domtar Corporation
|
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| VLO / Valero Energy Corporation
|
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| JCOM / J2 Global Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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| PACW / Pacwest Bancorp
|
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| OPTN / OptiNose, Inc.
|
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| MOD / Modine Manufacturing Company
|
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| JBLU / JetBlue Airways Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| WFC / Wells Fargo & Company
|
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| LUMN / Lumen Technologies, Inc.
|
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| CODX / Co-Diagnostics, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| URBN / Urban Outfitters, Inc.
|
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|
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| CRI / Carter's, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| FDX / FedEx Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| UNM / Unum Group
|
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| CNO / CNO Financial Group, Inc.
|
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| TGT / Target Corporation
|
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| INTC / Intel Corporation
|
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| BIIB / Biogen Inc.
|
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| LNC / Lincoln National Corporation
|
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| VLY / Valley National Bancorp
|
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| ACM / AECOM
|
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| KMI / Kinder Morgan, Inc.
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
|
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| OTEX / Open Text Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
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| PHM / PulteGroup, Inc.
|
|
|
|
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| GE / General Electric Company
|
|
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|
