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) |
|---|
| NWL / Newell Brands Inc.
|
|
|
|
|
|
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| PETM /
|
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| FTR / Frontier Communications Corp.
|
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| 112900105 / Brookfield Office Properties Inc
|
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|
|
|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| SCSC / ScanSource, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| CREE / Cree, Inc.
|
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| 85571BAA3 / Starwood Property Trust Inc Bond
|
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| KRFT /
|
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| SPNC / Spectranetics Corp. (The)
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AVAV / AeroVironment, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| FL / Foot Locker, Inc.
|
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| TSS / Total System Services, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| CMRX / Chimerix, Inc.
|
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| US6550441058 / Noble Energy, Inc.
|
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| EVAC / EQV Ventures Acquisition Corp. II
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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| 85571BAB1 / Starwood Property Trust Inc Bond
|
|
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|
|
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| US61179L1008 / Mindray Medical International Limited
|
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|
|
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| OI / O-I Glass, Inc.
|
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|
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| US9021041085 / II-VI, Inc.
|
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|
|
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| TGI / Triumph Group, Inc.
|
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|
|
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| WFT / Weatherford International plc
|
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| PCP / Precision Castparts Corporation
|
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| CPA / Copa Holdings, S.A.
|
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| WETF / Wisdomtree Investments Inc
|
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| ATNI / ATN International, Inc.
|
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| WSTC / West Corp.
|
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| ATML / Atmel Corporation
|
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|
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|
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
|
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| ESV / Ensco plc
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
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| TDS / Telephone and Data Systems, Inc.
|
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|
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| SALE / RetailMeNot, Inc.
|
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|
|
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|
| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
|
|
|
|
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|
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| ASTE / Astec Industries, Inc.
|
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| FUEL / Rocket Fuel Inc.
|
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| DRH / DiamondRock Hospitality Company
|
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| WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| CLR / Continental Resources Inc (OKLA)
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| 345550AP2 / Forest City Enterprises Inc Bond
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| MLR / Miller Industries, Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| ZU /
|
|
|
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| BAP / Credicorp Ltd.
|
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
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| AP / Ampco-Pittsburgh Corporation
|
|
|
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| LOCK / LifeLock, Inc.
|
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| NOV / NOV Inc.
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NMIH / NMI Holdings, Inc.
|
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| LLNW / Limelight Networks Inc
|
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| PH / Parker-Hannifin Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| CMS / CMS Energy Corporation
|
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| SRC / Spirit Realty Capital, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| SNPS / Synopsys, Inc.
|
|
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| AIV / Apartment Investment and Management Company
|
|
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| BTU / Peabody Energy Corporation
|
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| KLAC / KLA Corporation
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| RGORF / Randgold Resources Ltd.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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| FCN / FTI Consulting, Inc.
|
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| DOW / Dow Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| AENZ / Aenza S.A.A - ADR
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| ABBV / AbbVie Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| PPL / PPL Corporation
|
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| NRG / NRG Energy, Inc.
|
|
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| IP / International Paper Company
|
|
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|
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| ORCL / Oracle Corporation
|
|
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| SLB / SLB N.V.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| GE / General Electric Company
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
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|
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|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
|
|
| BA / The Boeing Company
|
|
|
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
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| BAX / Baxter International Inc.
|
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| PM / Philip Morris International Inc.
|
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| DFS / Discover Financial Services
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| VMI / Valmont Industries, Inc.
|
|
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| C / Citigroup Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| HPQ / HP Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| TGT / Target Corporation
|
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| MCK / McKesson Corporation
|
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| VLO / Valero Energy Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
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| CNX / CNX Resources Corporation
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| EIX / Edison International
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| CVX / Chevron Corporation
|
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|
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| CVS / CVS Health Corporation
|
|
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|
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
| META / Meta Platforms, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| CSX / CSX Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| HON / Honeywell International Inc.
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
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| CCL / Carnival Corporation Ltd.
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
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|
| CAG / Conagra Brands, Inc.
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
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|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
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|
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|
