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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| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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|
|
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| ARNC / Arconic Corporation
|
|
|
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| TNK / Teekay Tankers Ltd.
|
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|
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| STI / Solidion Technology, Inc.
|
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| / Benefytt Technologies Inc
|
|
|
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| KO / The Coca-Cola Company
|
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| SRE / Sempra
|
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|
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| WLH / Lyon William Homes
|
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| CSCO / Cisco Systems, Inc.
|
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| TWX / Warner Media LLC
|
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|
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| FDC / First Data Corporation
|
|
|
|
|
|
|
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| OMAM / OM Asset Management Plc
|
|
|
|
|
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|
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| ALLY / Ally Financial Inc.
|
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|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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| EXC / Exelon Corporation
|
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|
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| US8119041015 / Seacor Holdings, Inc.
|
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|
|
|
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| KALU / Kaiser Aluminum Corporation
|
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|
|
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| ARRS / ARRIS International plc
|
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|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
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| CLBH / Carolina Bank Holdings, Inc.
|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
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| EZPW / EZCORP, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| NNI / Nelnet, Inc.
|
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|
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| GXP / Great Plains Energy, Inc.
|
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|
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| LXK / Lexmark International, Inc.
|
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|
|
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| 451055107 / Iconix Brand Group Inc
|
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|
|
|
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| AGX / Argan, Inc.
|
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|
|
|
|
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| KS / KapStone Paper & Packaging Corp.
|
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|
|
|
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|
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| PSTB / Park Sterling Corp.
|
|
|
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
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| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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|
|
|
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| EURN / Euronav NV
|
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| FLS / Flowserve Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| HMLP / Hoegh LNG Partners LP - Unit
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
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|
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| AIG / American International Group, Inc.
|
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|
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| HPQ / HP Inc.
|
|
|
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| OPI / Office Properties Income Trust
|
|
|
|
|
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|
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| CRS / Carpenter Technology Corporation
|
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| NFG / National Fuel Gas Company
|
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MERC / Mercer International Inc.
|
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| FBNC / First Bancorp
|
|
|
|
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| CMTL / Comtech Telecommunications Corp.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
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|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
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| VRTS / Virtus Investment Partners, Inc.
|
|
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|
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| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
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| COP / ConocoPhillips
|
|
|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
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|
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| IOSP / Innospec Inc.
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
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| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| CNO / CNO Financial Group, Inc.
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| ENVA / Enova International, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| ETR / Entergy Corporation
|
|
|
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| MLR / Miller Industries, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| PM / Philip Morris International Inc.
|
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|
