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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| FHN / First Horizon Corporation
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| DIS / The Walt Disney Company
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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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| PXD / Pioneer Natural Resources Company
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| INDA / iShares Trust - iShares MSCI India ETF
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| NTAP / NetApp, Inc.
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| AMGN / Amgen Inc.
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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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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| FMBI / First Midwest Bancorp, Inc.
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| EAT / Brinker International, Inc.
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| BKU / BankUnited, Inc.
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| ARGO / Argo Group International Holdings, Inc.
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| TFC / Truist Financial Corporation
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| CNO / CNO Financial Group, Inc.
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| HPQ / HP Inc.
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| AMGGF / Alamos Gold Inc.
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| ATHA / Athira Pharma, Inc.
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| DEA / Easterly Government Properties, Inc.
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| BTG / B2Gold Corp.
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| TSN / Tyson Foods, Inc.
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| TDW.WSA / Tidewater Inc.
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| LGF.A / Lions Gate Entertainment Corp.
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| FAX / Abrdn Asia-Pacific Income Fund Inc
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| AEO / American Eagle Outfitters, Inc.
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| SKX / Skechers U.S.A., Inc.
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| NLY / Annaly Capital Management, Inc.
|
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| AM / Antero Midstream Corporation
|
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| HAS / Hasbro, Inc.
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| MHK / Mohawk Industries, Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| ABBV / AbbVie Inc.
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| VRA / Vera Bradley, Inc.
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| PFE / Pfizer Inc.
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
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| INTC / Intel Corporation
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| CNK / Cinemark Holdings, Inc.
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| LMT / Lockheed Martin Corporation
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| CHKP / Check Point Software Technologies Ltd.
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| AMG / Affiliated Managers Group, Inc.
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| NNBR / NN, Inc.
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| PLAB / Photronics, Inc.
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| BFH / Bread Financial Holdings, Inc.
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| MPC / Marathon Petroleum Corporation
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| CPS / Cooper-Standard Holdings Inc.
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| TPR / Tapestry, Inc.
|
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| AXP / American Express Company
|
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| BLMN / Bloomin' Brands, Inc.
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| AAWW / Atlas Air Worldwide Holdings Inc.
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| CENX / Century Aluminum Company
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| CODX / Co-Diagnostics, Inc.
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| DK / Delek US Holdings, Inc.
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| PLAY / Dave & Buster's Entertainment, Inc.
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| GER / GE Capital Global Holdings, LLC - Preferred Security
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| KSS / Kohl's Corporation
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| KMI / Kinder Morgan, Inc.
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| PVH / PVH Corp.
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| PPC / Pilgrim's Pride Corporation
|
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| NVT / nVent Electric plc
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| MPLX / MPLX LP - Limited Partnership
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| HFC / HollyFrontier Corp
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| SU / Suncor Energy Inc.
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| VLY / Valley National Bancorp
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| VSH / Vishay Intertechnology, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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| SAGE / Sage Therapeutics, Inc.
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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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| FCF / First Commonwealth Financial Corporation
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| GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
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| AAPL / Apple Inc.
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| MOD / Modine Manufacturing Company
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| BGS / B&G Foods, Inc.
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| CSCO / Cisco Systems, Inc.
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| MRK / Merck & Co., Inc.
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| GD / General Dynamics Corporation
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| ACCO / ACCO Brands Corporation
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| AMZN / Amazon.com, Inc.
|
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| XEC / Cimarex Energy Co.
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| DRI / Darden Restaurants, Inc.
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| COG / Cabot Oil & Gas Corp.
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| OPTN / OptiNose, Inc.
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| LITE / Lumentum Holdings Inc.
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| WCC / WESCO International, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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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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| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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| TMHC / Taylor Morrison Home Corporation
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| OXY / Occidental Petroleum Corporation
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| IP / International Paper Company
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| MET / MetLife, Inc.
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| NUE / Nucor Corporation
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| CNC / Centene Corporation
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| LUMN / Lumen Technologies, Inc.
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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| UNM / Unum Group
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| PACW / Pacwest Bancorp
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| GILD / Gilead Sciences, Inc.
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| HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
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| CAH / Cardinal Health, Inc.
|
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| / MCDERMOTT INTL INC TRANCHE A WTS 1:1 @ USD 12.33 07-01-27 (NOT LISTED OR TRADING)
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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| JNJ / Johnson & Johnson
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| BIIB / Biogen Inc.
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| LNC / Lincoln National Corporation
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| JCOM / J2 Global Inc.
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| AEL / American Equity Investment Life Holding Company
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| LIVX / LiveXLive Media Inc
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| OFG / OFG Bancorp
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| VST / Vistra Corp.
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| UMPQ / Umpqua Holdings Corp
|
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| ORCL / Oracle Corporation
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| CMC / Commercial Metals Company
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| OTEX / Open Text Corporation
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| JBLU / JetBlue Airways Corporation
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| CRI / Carter's, Inc.
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| PG / The Procter & Gamble Company
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| PHM / PulteGroup, Inc.
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| FNB / F.N.B. Corporation
|
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| VLO / Valero Energy Corporation
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| GE / General Electric Company
|
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| URBN / Urban Outfitters, Inc.
|
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|
