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) |
|---|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
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| FBNC / First Bancorp
|
|
|
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|
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| ARNC / Arconic Corporation
|
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| STI / Solidion Technology, Inc.
|
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| TNK / Teekay Tankers Ltd.
|
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| / Benefytt Technologies Inc
|
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| KO / The Coca-Cola Company
|
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| EXC / Exelon Corporation
|
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| SRE / Sempra
|
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| WLH / Lyon William Homes
|
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| FDC / First Data Corporation
|
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| OMAM / OM Asset Management Plc
|
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| ORCL / Oracle Corporation
|
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| VOYA / Voya Financial, Inc.
|
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| ESV / Ensco plc
|
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| HSC / Enviri Corp
|
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| ARRS / ARRIS International plc
|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
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|
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| EZPW / EZCORP, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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| TUP / Tupperware Brands Corporation
|
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| NNI / Nelnet, Inc.
|
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| GXP / Great Plains Energy, Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| LXK / Lexmark International, Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| ORIG / Ocean Rig UDW Inc.
|
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| AGX / Argan, Inc.
|
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| SGY / Stone Energy Corp.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| PSTB / Park Sterling Corp.
|
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| OII / Oceaneering International, Inc.
|
|
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| NAT / Nordic American Tankers Limited
|
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|
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| HFC / HollyFrontier Corp
|
|
|
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| CNMD / CONMED Corporation
|
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| 018490100 / Allergan plc
|
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| CCJ / Cameco Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| RMR / The RMR Group Inc.
|
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| RDS.B / Shell Plc - ADR
|
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|
|
|
|
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| UFPT / UFP Technologies, Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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|
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| CHK / Chesapeake Energy Corporation
|
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|
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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|
|
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|
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| CAG / Conagra Brands, Inc.
|
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|
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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|
|
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|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| EURN / Euronav NV
|
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| HPQ / HP Inc.
|
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| FLR / Fluor Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| AIG / American International Group, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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| CRS / Carpenter Technology Corporation
|
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| HD / The Home Depot, Inc.
|
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| OPI / Office Properties Income Trust
|
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|
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| FCNCA / First Citizens BancShares, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MA / Mastercard Incorporated
|
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|
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| KBR / KBR, Inc.
|
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|
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|
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| MERC / Mercer International Inc.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
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| NFG / National Fuel Gas Company
|
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| THC / Tenet Healthcare Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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|
| MLR / Miller Industries, Inc.
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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| LENB / Lennar Corp. - Class B
|
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| POR / Portland General Electric Company
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| HLF / Herbalife Ltd.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| ENVA / Enova International, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| SAIC / Science Applications International Corporation
|
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| DVN / Devon Energy Corporation
|
|
|
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| COP / ConocoPhillips
|
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| TEL / TE Connectivity plc
|
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| PPL / PPL Corporation
|
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| CVX / Chevron Corporation
|
|
|
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| PFE / Pfizer Inc.
|
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| ETR / Entergy Corporation
|
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| WMT / Walmart Inc.
|
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| FHN / First Horizon Corporation
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GRPU / Granite Real Estate Investment Trust
|
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| IOSP / Innospec Inc.
|
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| PM / Philip Morris International Inc.
|
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|
