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) |
|---|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
|
| Ashford Hospitality Trust Inc
/ 9% CUM PFD SER E (044103505) |
|
|
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|
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| STX / Seagate Technology Holdings plc Call
|
|
|
|
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| HOFT / Hooker Furnishings Corporation
|
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| NRZ / New Residential Investment Corp
|
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| GLT / Glatfelter Corporation
|
|
|
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| KE / Kimball Electronics, Inc.
|
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| OA / Orbital ATK, Inc.
|
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| GPX / GP Strategies Corp.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| BCC / Boise Cascade Company
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
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| CVX / Chevron Corporation
|
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|
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|
| MRK / Merck & Co., Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| NRF / NorthStar Realty Finance Corp.
|
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| UNP / Union Pacific Corporation
|
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|
|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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| AIN / Albany International Corp.
|
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| AXS / AXIS Capital Holdings Limited
|
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| BDN / Brandywine Realty Trust
|
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| NP / Neenah Inc
|
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| MTRN / Materion Corporation
|
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| SRI / Stoneridge, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| PACW / Pacwest Bancorp
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
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|
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| ENS / EnerSys
|
|
|
|
|
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|
|
| EEFT / Euronet Worldwide, Inc.
|
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|
|
|
|
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| COHR / Coherent Corp.
|
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| ENTG / Entegris, Inc.
|
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| RPT / Rithm Property Trust Inc.
|
|
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| MSCC / Microsemi Corp.
|
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| FRED / Fred's, Inc.
|
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| LNDC / Landec Corp.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AV / Aviva Plc
|
|
|
|
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|
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| NRG / NRG Energy, Inc.
|
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|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| UNM / Unum Group
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| AGU / Agrium Inc.
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SU / Suncor Energy Inc.
|
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| NPPXF / NTT, Inc.
|
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| ICFI / ICF International, Inc.
|
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| ATRO / Astronics Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
| MICROCHIP TECHNOLOGY INC APRIL CALL 50
/ Call (595017103) |
|
|
|
|
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|
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| CBF / Capital Bank Financial Corp.
|
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| PGRE / Paramount Group, Inc.
|
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| LZB / La-Z-Boy Incorporated
|
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| TPH / Tri Pointe Homes, Inc.
|
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|
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| FBRC / FBR & Co.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| PSX / Phillips 66 Call
|
|
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| SR / Spire Inc.
|
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| MITL / Mitel Networks Corp
|
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| BRKR / Bruker Corporation
|
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| IPAR / Interparfums, Inc.
|
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| VGR / Vector Group Ltd.
|
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| IRC / Inland Real Estate Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| RMBS / Rambus Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| VIAV / Viavi Solutions Inc.
|
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| EXPR / Express, Inc.
|
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| NCMI / National CineMedia, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
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| RWT / Redwood Trust, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| I / Intelsat SA
|
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| CLW / Clearwater Paper Corporation
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| ALOG / Analogic Corp.
|
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| UMH / UMH Properties, Inc.
|
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| RDEN / Elizabeth Arden, Inc.
|
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| 247850100 / Deltic Timber Corp.
|
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| MKSI / MKS Inc.
|
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| PVTB / PrivateBancorp, Inc.
|
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| CVS / CVS Health Corporation
|
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| WM / Waste Management, Inc.
|
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| UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
|
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| RTN / Raytheon Co.
|
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| HES / Hess Corporation
|
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| UBS / UBS Group AG
|
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| TEX / Terex Corporation
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| STON / StoneMor Inc
|
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| F / Ford Motor Company
|
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| F / Ford Motor Company Call
|
|
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| DFS / Discover Financial Services
|
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| WFC / Wells Fargo & Company
|
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| VIAB / Viacom, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| NSA / National Storage Affiliates Trust
|
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| TGT / Target Corporation
|
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| NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
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| APA / APA Corporation
|
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| PCAR / PACCAR Inc
|
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| IPXL / Impax Laboratories, Inc.
|
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| AON / Aon plc
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| TWX / Warner Media LLC
|
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| GM / General Motors Company
|
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| LPX / Louisiana-Pacific Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| PM / Philip Morris International Inc.
|
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| CAT / Caterpillar Inc.
|
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| CAT / Caterpillar Inc. Call
|
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| TER / Teradyne, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GILD / Gilead Sciences, Inc. Call
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| FTR / Frontier Communications Corp.
|
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| WMT / Walmart Inc.
|
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| GE / General Electric Company
|
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| PFE / Pfizer Inc.
|
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| PFE / Pfizer Inc. Call
|
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| AIG / American International Group, Inc.
|
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| NTAP / NetApp, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| AVY / Avery Dennison Corporation
|
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| CIT / CIT Group Inc
|
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| MET / MetLife, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| IR / Ingersoll Rand Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PSX / Phillips 66
|
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| ORCL / Oracle Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| WY / Weyerhaeuser Company
|
|
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| XOM / Exxon Mobil Corporation
|
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| AIV.PRA / Apartment Investment & Management Co.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
