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) |
|---|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| TEX / Terex Corporation
|
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| TGI / Triumph Group, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| XXIA / Ixia
|
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| RRC / Range Resources Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VIAB / Viacom, Inc.
|
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| ALOG / Analogic Corp.
|
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| AKRX / Akorn, Inc.
|
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| 88830RAB7 / Titan Machinery, Inc. Bond
|
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|
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|
|
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| 370ESCBQ7 / General Motors Company COM
|
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| QHC / Quorum Health Corporation
|
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|
| PROSHARES VIX SHORT TERM FUTUR
/ (74347W262) |
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
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| CY / Cypress Semiconductor Corp.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| GEOS / Geospace Technologies Corporation
|
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|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
| FBRC / FBR & Co.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| OI / O-I Glass, Inc.
|
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| US2243991054 / Crane Co.
|
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| CIM / Chimera Investment Corporation
|
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| EPAC / Enerpac Tool Group Corp.
|
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| NLY.PRE / Annaly Capital Management, Inc.
|
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| CRR / Carbo Ceramics Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| ODP / The ODP Corporation
|
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| GCO / Genesco Inc.
|
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| US370ESC7334 / General Motors Co.
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| HRB / H&R Block, Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| FSTR / L.B. Foster Company
|
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| TDW / Tidewater Inc.
|
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| ANDE / The Andersons, Inc.
|
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| KMT / Kennametal Inc.
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| ASGN / ASGN Incorporated
|
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| AXLL / Axiall Corporation
|
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| SODA / SodaStream International Ltd.
|
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| DXPE / DXP Enterprises, Inc.
|
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| NLY.PRC / Annaly Capital Management, Inc.
|
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| CSX / CSX Corporation
|
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|
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| VOYA / Voya Financial, Inc.
|
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|
|
|
| ANNALY CAPITAL MGMT SER E 7.62
/ PFD (035710888) |
|
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| BBOX / Black Box Corp.
|
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| HIW / Highwoods Properties, Inc.
|
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| US0357108051 / Annaly Capital Management, Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| CBFV / CB Financial Services, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| US00770F1049 / Aegion Corp
|
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| TITN / Titan Machinery Inc.
|
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| AVT / Avnet, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| OME / Omega Protein Corp.
|
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| GNW / Genworth Financial, Inc.
|
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| ACTG / Acacia Research Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AMBA / Ambarella, Inc.
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| ETN / Eaton Corporation plc
|
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| ACCO / ACCO Brands Corporation
|
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| NTAP / NetApp, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| KEY / KeyCorp
|
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| GDOT / Green Dot Corporation
|
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| X / United States Steel Corporation
|
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| JNJ / Johnson & Johnson
|
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| SHLM / Schulman (A.), Inc.
|
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| DVN / Devon Energy Corporation
|
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| FMC / FMC Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| OFG / OFG Bancorp
|
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| ALLY / Ally Financial Inc.
|
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| MOS / The Mosaic Company
|
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| SWN / Southwestern Energy Company
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| KND / Kindred Healthcare, Inc.
|
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| GLD / SPDR Gold Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| LLL / JX Luxventure Limited
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| TXT / Textron Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| KMI / Kinder Morgan, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| FNB / F.N.B. Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PBF / PBF Energy Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| AEL / American Equity Investment Life Holding Company
|
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| EXC / Exelon Corporation
|
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| DOW / Dow Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GE / General Electric Company
|
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| IP / International Paper Company
|
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| MU / Micron Technology, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| PVH / PVH Corp.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| BAC / Bank of America Corporation
|
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| OFG / OFG Bancorp
|
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| VRA / Vera Bradley, Inc.
|
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| ALLY.PRA / GMAC Capital Trust I
|
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| FCF / First Commonwealth Financial Corporation
|
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| LCI / Lannett Co., Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| JCI / Johnson Controls International plc
|
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MRK / Merck & Co., Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| AIG / American International Group, Inc.
|
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| GM / General Motors Company
|
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| BIG / Big Lots, Inc.
|
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| BIIB / Biogen Inc.
|
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| OTEX / Open Text Corporation
|
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| PHM / PulteGroup, Inc.
|
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| MET / MetLife, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| VLY / Valley National Bancorp
|
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| CVX / Chevron Corporation
|
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| VOXX / VOXX International Corporation
|
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| NCR / NCR Corp.
|
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| CYH / Community Health Systems, Inc.
|
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| M / Macy's, Inc.
|
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|
