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) |
|---|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
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| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
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| OA / Orbital ATK, Inc.
|
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|
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| T / AT&T Inc.
|
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
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| AABA / Altaba Inc
|
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| QLGC / QLogic Corp.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| BIF / Boulder Growth & Income Fund Inc
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
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|
|
|
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| US87403A1079 / Tailored Brands, Inc.
|
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|
|
|
|
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| SDR / SandRidge Mississippian Trust II
|
|
|
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|
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|
| IDE / Voya Infrastructure, Industrials and Materials Fund
|
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| STLD / Steel Dynamics, Inc.
|
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| RGT / Royce Global Trust, Inc.
|
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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|
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|
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| US8119041015 / Seacor Holdings, Inc.
|
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| PLAB / Photronics, Inc.
|
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| EXC / Exelon Corporation
|
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| US7587501039 / Regal-Beloit Corp.
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| VOYA / Voya Financial, Inc.
|
|
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|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
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|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| GDL / The GDL Fund
|
|
|
|
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|
| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
|
|
|
|
| Internet America Inc Com
/ (46058Y109) |
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| ETR / Entergy Corporation
|
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| VFC / V.F. Corporation
|
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|
|
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|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
|
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|
|
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|
| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| L / Loews Corporation
|
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| ANF / Abercrombie & Fitch Co.
|
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| AFL / Aflac Incorporated
|
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| ESV / Ensco plc
|
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| MRO / Marathon Oil Corporation
|
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| DVN / Devon Energy Corporation
|
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| DFS / Discover Financial Services
|
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| GILD / Gilead Sciences, Inc.
|
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| FINL / Finish Line, Inc. (THE)
|
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|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
|
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| IP / International Paper Company
|
|
|
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| VLO / Valero Energy Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| JBL / Jabil Inc.
|
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| CVC / Cablevision Systems Corp.
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
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|
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|
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| WEC / WEC Energy Group, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IBM / International Business Machines Corporation
|
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| CI / The Cigna Group
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| JBLU / JetBlue Airways Corporation
|
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| AES / The AES Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| SBW / Western Asset Worldwide Income Fund, Inc.
|
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| RF / Regions Financial Corporation
|
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| MU / Micron Technology, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| KR / The Kroger Co.
|
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| MET / MetLife, Inc.
|
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| GPS / The Gap, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| UNM / Unum Group
|
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| TRV / The Travelers Companies, Inc.
|
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| ECA / EnCana Corp.
|
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| CNP / CenterPoint Energy, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| META / Meta Platforms, Inc.
|
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| C / Citigroup Inc.
|
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| KSS / Kohl's Corporation
|
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| KHC / The Kraft Heinz Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| LNC / Lincoln National Corporation
|
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| CELG / Celgene Corp.
|
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| CCL / Carnival Corporation & plc
|
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| AIG / American International Group, Inc.
|
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| GE / General Electric Company
|
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| WFC / Wells Fargo & Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| ANTM / Anthem Inc
|
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| F / Ford Motor Company
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| GM / General Motors Company
|
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| COF / Capital One Financial Corporation
|
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| MS / Morgan Stanley
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| KO / The Coca-Cola Company
|
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| SLB / Schlumberger Limited
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| WDC / Western Digital Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
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| MRK / Merck & Co., Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
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|
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| XOM / Exxon Mobil Corporation
|
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| RTX / RTX Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| COP / ConocoPhillips
|
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| CMCSA / Comcast Corporation
|
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| BAC / Bank of America Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| JNJ / Johnson & Johnson
|
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|
