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) |
|---|
| AAB FINL
/ (00037A104) |
|
|
|
|
|
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| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
|
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| AES / The AES Corporation
|
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| AMCX / AMC Networks Inc.
|
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| AOL /
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| AZZ / AZZ Inc.
|
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| AAN / The Aaron's Company, Inc.
|
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| ABT / Abbott Laboratories
|
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| ANF / Abercrombie & Fitch Co.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| 018490100 / Allergan plc
|
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| ATK /
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| ALJ / Alon USA Energy, Inc.
|
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| MO / Altria Group, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| AMGN / Amgen Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| WTRG / Essential Utilities, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| ARRS / ARRIS International plc
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BWXT / BWX Technologies, Inc.
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| BIIB / Biogen Inc.
|
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| CIT / CIT Group Inc
|
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| CF / CF Industries Holdings, Inc.
|
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| CACI / CACI International Inc
|
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| CM / Canadian Imperial Bank of Commerce
|
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| CNI / Canadian National Railway Company
|
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| CELG / Celgene Corp.
|
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| CVX / Chevron Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| C / Citigroup Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CMCSA / Comcast Corporation
|
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| CXW / CoreCivic, Inc.
|
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| CUZ / Cousins Properties Incorporated
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| CACC / Credit Acceptance Corporation
|
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| DK / Delek US Holdings, Inc.
|
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| 024237020 / Dean Foods Co
|
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| DDS / Dillard's, Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| EBAY / eBay Inc.
|
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| ECL / Ecolab Inc.
|
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| EIX / Edison International
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| EVR / Evercore Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| EXPR / Express, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| AROC / Archrock, Inc.
|
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| F1E / FIDELITY NATIONAL FINANCIAL
|
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| FSLR / First Solar, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| FBC / Flagstar Bancorp, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FL / Foot Locker, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| FSP / Franklin Street Properties Corp.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GE / General Electric Company
|
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| 370023103 / GGP, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| HCA / HCA Healthcare, Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| HTH / Hilltop Holdings Inc.
|
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| HFC / HollyFrontier Corp
|
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| HOME INNS & HOTELS MANAGEMENT
/ ADR (43713W107) |
|
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| HUM / Humana Inc.
|
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| IPAR / Interparfums, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| INTERMARK INTL INC
/ (458779105) |
|
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| IBM / International Business Machines Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| JBT / JBT Marel Corporation
|
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| JNJ / Johnson & Johnson
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| KFY / Korn Ferry
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| LLY / Eli Lilly and Company
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| LMT / Lockheed Martin Corporation
|
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| LO /
|
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| MA / Mastercard Incorporated
|
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| MDAS / MedAssets, Inc.
|
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| MED / Medifast, Inc.
|
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| MTX / Minerals Technologies Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| NC / NACCO Industries, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| OCN / Ocwen Financial Corporation
|
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| PPG / PPG Industries, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PIPR / Piper Sandler Companies
|
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| POOL / Pool Corporation
|
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| PCH / PotlatchDeltic Corporation
|
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| PRIM / Primoris Services Corporation
|
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| PRPM / ProTek Capital, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| QCOR /
|
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| RL / Ralph Lauren Corporation
|
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| RLD / RealD Inc
|
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| RWT / Redwood Trust, Inc.
|
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| RJET / Republic Airways Holdings, Inc.
|
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| RY / Royal Bank of Canada
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SLM / SLM Corporation
|
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| SAFM / Sanderson Farms, Inc.
|
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| SLB / Schlumberger Limited
|
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| SKYW / SkyWest, Inc.
|
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| SLRC / SLR Investment Corp.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| SWN / Southwestern Energy Company
|
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| SPRD / Spreadtrum Communications Inc
|
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| STO / Statoil ASA
|
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| 872307903 / TCF Financial Corporation
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TTC / The Toro Company
|
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| TD / The Toronto-Dominion Bank
|
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| / Total S.A.
|
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| TREX / Trex Company, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| UGI / UGI Corporation
|
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| 904784709 / Unilever N.V.
|
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| URBN / Urban Outfitters, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| VIAB / Viacom, Inc.
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| WTS / Watts Water Technologies, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| WNR / Western Refining, Inc.
|
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| WHR / Whirlpool Corporation
|
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| WTFC / Wintrust Financial Corporation
|
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| / Wyndham Destinations, Inc.
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| RE / Everest Re Group Ltd
|
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| KORS / Michael Kors Holdings Ltd.
|
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| PRE / Prenetics Global Limited
|
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| PTP / Platinum Underwriters Holdings Ltd
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| STX / Seagate Technology Holdings plc
|
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| VR / Global X Funds - Global X Metaverse ETF
|
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|
|
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| / XL Group Ltd.
|
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| RIG / Transocean Ltd.
|
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| JCI / Johnson Controls International plc
|
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| LYB / LyondellBasell Industries N.V.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
