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) |
|---|
| / XL Group Ltd.
|
|
|
|
|
|
|
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| GXP / Great Plains Energy, Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| / A.M. Castle & Co.
|
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| 14754D100 / Cash America International, Inc.
|
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| ENDP / Endo International plc
|
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| 451055107 / Iconix Brand Group Inc
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| ORIG / Ocean Rig UDW Inc.
|
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| AGX / Argan, Inc.
|
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| ARRS / ARRIS International plc
|
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| HSC / Enviri Corp
|
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| KS / KapStone Paper & Packaging Corp.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CDVIQ / Cal Dive International, Inc.
|
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| TITN / Titan Machinery Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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| TUP / Tupperware Brands Corporation
|
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| NNI / Nelnet, Inc.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| PSTB / Park Sterling Corp.
|
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| EGN / Energen Corp.
|
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| MWA / Mueller Water Products, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| BBQ / BBQ Holdings Inc
|
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| NVE / Nv Energy, Inc.
|
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| ARNC / Arconic Corporation
|
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| EZPW / EZCORP, Inc.
|
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| GLOBAL CASH ACCESS HLDGS INC
/ (378967103) |
|
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| LXK / Lexmark International, Inc.
|
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| ILG / Interior Logic Group Holdings Inc
|
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| MPW / Medical Properties Trust, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| MOG.A / Moog Inc.
|
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| PL.PRE / Protective Life Corp.
|
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| SGY / Stone Energy Corp.
|
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| SNA / Snap-on Incorporated
|
|
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| TRMK / Trustmark Corporation
|
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| URS / Urs Corp
|
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| UFCS / United Fire Group, Inc.
|
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| VCI / Valassis Communications Inc
|
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| 920355104 / Valspar Corp.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| / Benefytt Technologies Inc
|
|
|
|
|
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| SRE / Sempra
|
|
|
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| EXC / Exelon Corporation
|
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| G0083B108 / Actavis
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| UBSI / United Bankshares, Inc.
|
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| WU / The Western Union Company
|
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| LSE / Leishen Energy Holding Co., Ltd.
|
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| VOYA / Voya Financial, Inc.
|
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| ESV / Ensco plc
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| UFPT / UFP Technologies, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| WTSLQ / Wet Seal, Inc. (THE)
|
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| DRC /
|
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| EQEPL / EPL OIL & GAS INC
|
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| AMAT / Applied Materials, Inc.
|
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| CHGG / Chegg, Inc.
|
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| KO / The Coca-Cola Company
|
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| 018490100 / Allergan plc
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
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|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
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| STI / Solidion Technology, Inc.
|
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| MERC / Mercer International Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| UEC / Uranium Energy Corp.
|
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| CNP / CenterPoint Energy, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| OII / Oceaneering International, Inc.
|
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| HFC / HollyFrontier Corp
|
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| LEN / Lennar Corporation
|
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| FTI / TechnipFMC plc
|
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| FLS / Flowserve Corporation
|
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| ORCL / Oracle Corporation
|
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| AIG / American International Group, Inc.
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| FLR / Fluor Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| PFE / Pfizer Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CRS / Carpenter Technology Corporation
|
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| HPQ / HP Inc.
|
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| OPI / Office Properties Income Trust
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MLR / Miller Industries, Inc.
|
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| POR / Portland General Electric Company
|
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| JPM / JPMorgan Chase & Co.
|
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| AEP / American Electric Power Company, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| NFG / National Fuel Gas Company
|
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| C / Citigroup Inc.
|
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| MA / Mastercard Incorporated
|
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| UPBD / Upbound Group, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| LLY / Eli Lilly and Company
|
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| PM / Philip Morris International Inc.
|
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| DVN / Devon Energy Corporation
|
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| PPL / PPL Corporation
|
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| GRPU / Granite Real Estate Investment Trust
|
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| CNO / CNO Financial Group, Inc.
|
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| SAIC / Science Applications International Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| LENB / Lennar Corp. - Class B
|
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| TEL / TE Connectivity plc
|
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| NEE / NextEra Energy, Inc.
|
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| HLF / Herbalife Ltd.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| COP / ConocoPhillips
|
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| WMT / Walmart Inc.
|
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| KBR / KBR, Inc.
|
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| CVX / Chevron Corporation
|
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| ETR / Entergy Corporation
|
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| FDX / FedEx Corporation
|
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| IOSP / Innospec Inc.
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
