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) |
|---|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
| XRX / Xerox Holdings Corporation
|
|
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|
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| OII / Oceaneering International, Inc.
|
|
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| FBNC / First Bancorp
|
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| MERC / Mercer International Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| PARA / Paramount Global
|
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| VOYA / Voya Financial, Inc.
|
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| RNGR / Ranger Energy Services, Inc.
|
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| NRIM / Northrim BanCorp, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TFC / Truist Financial Corporation
|
|
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| BHF / Brighthouse Financial, Inc.
|
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|
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| EVRG / Evergy, Inc.
|
|
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| CNMD / CONMED Corporation
|
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|
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|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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| LLY / Eli Lilly and Company
|
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| CVU / CPI Aerostructures, Inc.
|
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| DIS / The Walt Disney Company
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
|
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| VMW / Vmware Inc. - Class A
|
|
|
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| CVX / Chevron Corporation
|
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| TEL / TE Connectivity plc
|
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| HPE / Hewlett Packard Enterprise Company
|
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| UPBD / Upbound Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| XPER / Xperi Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| FUNC / First United Corporation
|
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| KBR / KBR, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
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| IOSP / Innospec Inc.
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
|
| GPS / The Gap, Inc.
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| TSN / Tyson Foods, Inc.
|
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| FSTR / L.B. Foster Company
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
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| HNGR / Hanger Inc
|
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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|
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| ORCL / Oracle Corporation
|
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|
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| V / Visa Inc.
|
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|
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
|
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|
|
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| EURN / Euronav NV
|
|
|
|
|
|
|
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| SST / System1, Inc.
|
|
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|
|
|
|
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| UFPT / UFP Technologies, Inc.
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
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|
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|
|
| JAKK / JAKKS Pacific, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| HPQ / HP Inc.
|
|
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| CARR / Carrier Global Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| OPI / Office Properties Income Trust
|
|
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
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| EXE / Expand Energy Corporation
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| MLR / Miller Industries, Inc.
|
|
|
|
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| HAL / Halliburton Company
|
|
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| URI / United Rentals, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCLP / CSI Compressco LP - Limited Partnership
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| NFG / National Fuel Gas Company
|
|
|
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| TLYS / Tilly's, Inc.
|
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|
|
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| WTI / W&T Offshore, Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| CFFI / C&F Financial Corporation
|
|
|
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| FFIV / F5, Inc.
|
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| LENB / Lennar Corp. - Class B
|
|
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| GPOR / Gulfport Energy Corporation
|
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|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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| FHN / First Horizon Corporation
|
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| CMTL / Comtech Telecommunications Corp.
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| CARE / Carter Bankshares, Inc.
|
|
|
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| BKH / Black Hills Corporation
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
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| SSB / SouthState Bank Corporation
|
|
|
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| ENVA / Enova International, Inc.
|
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| GRPU / Granite Real Estate Investment Trust
|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
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| POR / Portland General Electric Company
|
|
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| WMT / Walmart Inc.
|
|
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| SEM / Select Medical Holdings Corporation
|
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| VRSN / VeriSign, Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| GLNG / Golar LNG Limited
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| SAIC / Science Applications International Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
