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) |
|---|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
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| ARCC / Ares Capital Corporation
|
|
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| Ashford Hospitality Trust Inc
/ 9% CUM PFD SER E (044103505) |
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| ATRO / Astronics Corporation
|
|
|
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| AUQ / AuRico Gold Inc.
|
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| BHI / Baker Hughes Inc.
|
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
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|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
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|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
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|
| BCC / Boise Cascade Company
|
|
|
|
|
|
|
|
| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
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|
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| BRKR / Bruker Corporation
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
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|
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| CCJ / Cameco Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
|
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| COF / Capital One Financial Corporation
|
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|
|
|
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|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
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|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
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|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| 247850100 / Deltic Timber Corp.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| RDEN / Elizabeth Arden, Inc.
|
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
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|
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|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FEIC / FEI Company
|
|
|
|
|
|
|
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| FBRC / FBR & Co.
|
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
|
|
|
| GPX / GP Strategies Corp.
|
|
|
|
|
|
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| GE / General Electric Company
|
|
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| GM / General Motors Company
|
|
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| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
|
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| GFF / Griffon Corporation
|
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| GES / Guess?, Inc.
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HNRG / Hallador Energy Company
|
|
|
|
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|
|
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| HAL / Halliburton Company
|
|
|
|
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|
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| HAR / Harman International Industries, Inc.
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| HMST / HomeStreet, Inc.
|
|
|
|
|
|
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| HOFT / Hooker Furnishings Corporation
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
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|
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| IDTI / Integrated Device Technology, Inc.
|
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|
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| IPAR / Interparfums, Inc.
|
|
|
|
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| IRF / International Rectifier Corp
|
|
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|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
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|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| KGC / Kinross Gold Corporation
|
|
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| LSI / Life Storage Inc - Registered Shares
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
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| L / Loews Corporation
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| Maidenform Brands Inc
/ (560305104) |
|
|
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| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| US58503F5026 / Medley Capital Corp.
|
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| MRK / Merck & Co., Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| MET / MetLife, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| MSCC / Microsemi Corp.
|
|
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|
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| MIDD / The Middleby Corporation
|
|
|
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| MG / Mistras Group, Inc.
|
|
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| MOS / The Mosaic Company
|
|
|
|
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|
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| NRG / NRG Energy, Inc.
|
|
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| CWEN / Clearway Energy, Inc.
|
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| NCMI / National CineMedia, Inc.
|
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| NP / Neenah Inc
|
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| NEM / Newmont Corporation
|
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| NWSA / News Corporation
|
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| NPPXF / NTT, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| ORCL / Oracle Corporation
|
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| ORB / Orbital Sciences Corp
|
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| ORN / Orion Group Holdings, Inc.
|
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| PMCS / PMC - Sierra, Inc.
|
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| PCAR / PACCAR Inc
|
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| PACW / Pacwest Bancorp
|
|
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| BTU / Peabody Energy Corporation
|
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|
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| PMT / PennyMac Mortgage Investment Trust
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| PVTB / PrivateBancorp, Inc.
|
|
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| RTN / Raytheon Co.
|
|
|
|
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| RWT / Redwood Trust, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| RS / Reliance, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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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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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
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|
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| SGK / Schawk Inc
|
|
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| SPG / Simon Property Group, Inc.
|
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|
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| SU / Suncor Energy Inc.
|
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|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| TMS / Tms International Corp.
|
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| TLM /
|
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| US8766641034 / Taubman Centers, Inc.
|
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| TER / Teradyne, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| TCBI / Texas Capital Bancshares, Inc.
|
|
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| TXRH / Texas Roadhouse, Inc.
|
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| TDW / Tidewater Inc.
|
|
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| TWX / Warner Media LLC
|
|
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|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| THS / TreeHouse Foods, Inc.
|
|
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| TRS / TriMas Corporation
|
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| FOX / Fox Corporation
|
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| UMH / UMH Properties, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| UNM / Unum Group
|
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| VIAB / Viacom, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WM / Waste Management, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| WCC / WESCO International, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| WY / Weyerhaeuser Company
|
|
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| AON / Aon plc
|
|
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| AHL / Aspen Insurance Holdings Limited
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
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|
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|
| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| PRE / Prenetics Global Limited
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| OUBS /
|
|
|
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|
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|
| TSN / Tyson Foods, Inc.
|
|
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|
