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) |
|---|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FNSR / Finisar Corporation
|
|
|
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|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
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|
|
| KMT / Kennametal Inc.
|
|
|
|
|
|
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|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
|
|
| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
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|
|
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|
|
| WLL / Whiting Petroleum Corp (New)
|
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|
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| ANDE / The Andersons, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TBBK / The Bancorp, Inc.
|
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|
| FSTR / L.B. Foster Company
|
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|
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|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
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|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| LDL / Lydall, Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| NSS / NuStar Logistics, L.P. - Preferred Security
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNTR / Venator Materials PLC
|
|
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|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| SHPG / Shire Plc.
|
|
|
|
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|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
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| TGI / Triumph Group, Inc.
|
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|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| IIIN / Insteel Industries, Inc.
|
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|
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| REVG / REV Group, Inc.
|
|
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| ASGN / ASGN Incorporated
|
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| THRM / Gentherm Incorporated
|
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| CY / Cypress Semiconductor Corp.
|
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| US00770F1049 / Aegion Corp
|
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|
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| UMPQ / Umpqua Holdings Corp
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| BAC / Bank of America Corporation
|
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|
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| ATH / Athene Holding Ltd - Class A
|
|
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|
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|
|
| GER / GE Capital Global Holdings, LLC - Preferred Security
|
|
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| BKU / BankUnited, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| ALLY.PRA / GMAC Capital Trust I
|
|
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|
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| CMC / Commercial Metals Company
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| GEOS / Geospace Technologies Corporation
|
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|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| AMGN / Amgen Inc.
|
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| VLY / Valley National Bancorp
|
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| XOM / Exxon Mobil Corporation
|
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| PCAR / PACCAR Inc
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| AGI / Alamos Gold Inc.
|
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| SWN / Southwestern Energy Company
|
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| OUT / OUTFRONT Media Inc.
|
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| WFC / Wells Fargo & Company
|
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| GLD / SPDR Gold Trust
|
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| SKX / Skechers U.S.A., Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| LLL / JX Luxventure Limited
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| PRU / Prudential Financial, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| AVGO / Broadcom Inc.
|
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| COWN / Cowen Inc - Class A
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| PBF / PBF Energy Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| 636220204 / National General Holdings Corp
|
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| ACM / AECOM
|
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| US370ESC7334 / General Motors Co.
|
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| LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
|
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| EXC / Exelon Corporation
|
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| 370ESCBQ7 / General Motors Company COM
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
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| HBI / Hanesbrands Inc.
|
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| GWB / Great Western Bancorp Inc
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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|
|
| APOG / Apogee Enterprises, Inc.
|
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|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| TDW.WSA / Tidewater Inc.
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
|
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|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FCF / First Commonwealth Financial Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| MOD / Modine Manufacturing Company
|
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| LCI / Lannett Co., Inc.
|
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| ACCO / ACCO Brands Corporation
|
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| CENX / Century Aluminum Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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| FNB / F.N.B. Corporation
|
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| BTG / B2Gold Corp.
|
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| TSN / Tyson Foods, Inc.
|
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| BIIB / Biogen Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| AIG / American International Group, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| BIG / Big Lots, Inc.
|
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|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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| CVX / Chevron Corporation
|
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| COHR / Coherent Corp.
|
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| NCR / NCR Corp.
|
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| M / Macy's, Inc.
|
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| GE / General Electric Company
|
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| OFG / OFG Bancorp
|
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| OFG / OFG Bancorp
|
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|
