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) |
|---|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| HMST / HomeStreet, Inc.
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
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|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
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|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| STON / StoneMor Inc
|
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| KE / Kimball Electronics, Inc.
|
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| Ashford Hospitality Trust Inc
/ 9% CUM PFD SER E (044103505) |
|
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|
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| MITL / Mitel Networks Corp
|
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| BRKR / Bruker Corporation
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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|
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| PVTB / PrivateBancorp, Inc.
|
|
|
|
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|
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| CPA / Copa Holdings, S.A.
|
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| AV / Aviva Plc
|
|
|
|
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|
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| ICFI / ICF International, Inc.
|
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|
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| LZB / La-Z-Boy Incorporated
|
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|
|
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| BCC / Boise Cascade Company
|
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| LITE / Lumentum Holdings Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
|
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| GLT / Glatfelter Corporation
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
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| ETN / Eaton Corporation plc
|
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| FRED / Fred's, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MET / MetLife, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| NP / Neenah Inc
|
|
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| MTRN / Materion Corporation
|
|
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|
|
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
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|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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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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|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
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|
|
|
| EEFT / Euronet Worldwide, Inc.
|
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| AIN / Albany International Corp.
|
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|
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| ENTG / Entegris, Inc.
|
|
|
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| AVY / Avery Dennison Corporation Call
|
|
|
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|
|
|
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| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
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| LNDC / Landec Corp.
|
|
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|
|
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| EQT / EQT Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| RTN / Raytheon Co.
|
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| SYF / Synchrony Financial
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
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|
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| F / Ford Motor Company Call
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
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| UNM / Unum Group
|
|
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| AGU / Agrium Inc.
|
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| L / Loews Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NPPXF / NTT, Inc.
|
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| UAN / CVR Partners, LP - Limited Partnership Call
|
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|
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| OA / Orbital ATK, Inc.
|
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| GPX / GP Strategies Corp.
|
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| SR / Spire Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| FBRC / FBR & Co.
|
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|
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| NCMI / National CineMedia, Inc.
|
|
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|
|
|
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| TSC / Tristate Capital Holdings Inc
|
|
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| EIX / Edison International
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| SRI / Stoneridge, Inc.
|
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| COHR / Coherent Corp.
|
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| HOFT / Hooker Furnishings Corporation
|
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| HFWA / Heritage Financial Corporation
|
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| ARCC / Ares Capital Corporation
|
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| TPH / Tri Pointe Homes, Inc.
|
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| BDN / Brandywine Realty Trust
|
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| UEIC / Universal Electronics Inc.
|
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| SR / Spire Inc.
|
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| ESV / Ensco plc
|
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| PGRE / Paramount Group, Inc.
|
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| RDEN / Elizabeth Arden, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| ARRS / ARRIS International plc
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| CBF / Capital Bank Financial Corp.
|
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| NOVT / Novanta Inc.
|
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| VGR / Vector Group Ltd.
|
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| SU / Suncor Energy Inc.
|
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| SNBR / Sleep Number Corporation
|
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| MRTN / Marten Transport, Ltd.
|
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| F / Ford Motor Company
|
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| TEVJF / Teva Pharmaceutical Industries Limited
|
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| NCMI / National CineMedia, Inc. Call
|
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| THS / TreeHouse Foods, Inc.
|
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| IPAR / Interparfums, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| 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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| SGNT / Sagent Pharmaceuticals, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| ALOG / Analogic Corp.
|
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| 247850100 / Deltic Timber Corp.
|
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| CVS / CVS Health Corporation
|
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| HES / Hess Corporation
|
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| UBS / UBS Group AG
|
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| CI / The Cigna Group
|
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| MGP / MGM Growth Properties LLC - Class A
|
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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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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| HVT / Haverty Furniture Companies, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| APA / APA Corporation
|
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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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| DBRG / DigitalBridge Group, 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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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ABCB / Ameris Bancorp
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| LNG / Cheniere Energy, Inc.
|
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| PM / Philip Morris International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TER / Teradyne, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CIT / CIT Group Inc
|
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| CIT / CIT Group Inc Call
|
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| GILD / Gilead Sciences, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| PSX / Phillips 66
|
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| GE / General Electric Company
|
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| AVY / Avery Dennison Corporation
|
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| NI / NiSource 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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| LUV / Southwest Airlines Co.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| ORCL / Oracle Corporation
|
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| PFE / Pfizer Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc. Call
|
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| ATO / Atmos Energy Corporation
|
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| STT / State Street Corporation
|
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| FUN / Six Flags Entertainment Corporation
|
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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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| AIV / Apartment Investment and Management Company
|
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| TEX / Terex Corporation
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
