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) |
|---|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| WLH / Lyon William Homes
|
|
|
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|
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| ARNC / Arconic Corporation
|
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| STI / Solidion Technology, Inc.
|
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| TNK / Teekay Tankers Ltd.
|
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| / Benefytt Technologies Inc
|
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|
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| SRE / Sempra
|
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| HSC / Enviri Corp
|
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| FDC / First Data Corporation
|
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| ALLY / Ally Financial Inc.
|
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| EZPW / EZCORP, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| ESV / Ensco plc
|
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|
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|
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| US8119041015 / Seacor Holdings, Inc.
|
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|
|
|
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| UFPT / UFP Technologies, Inc.
|
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| ARRS / ARRIS International plc
|
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| CLBH / Carolina Bank Holdings, Inc.
|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
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|
|
|
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| LXK / Lexmark International, Inc.
|
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|
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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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| GXP / Great Plains Energy, Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| 451055107 / Iconix Brand Group Inc
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| AGX / Argan, Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| PSTB / Park Sterling Corp.
|
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| KO / The Coca-Cola Company
|
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| OMAM / OM Asset Management Plc
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
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|
|
|
|
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| HPQ / HP Inc.
|
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| FLS / Flowserve Corporation
|
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|
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| CHK / Chesapeake Energy Corporation
|
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|
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| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| EURN / Euronav NV
|
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| EXC / Exelon Corporation
|
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| FLR / Fluor Corporation
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
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| CRS / Carpenter Technology Corporation
|
|
|
|
|
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|
| PEG / Public Service Enterprise Group Incorporated
|
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| MERC / Mercer International Inc.
|
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| FBNC / First Bancorp
|
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| PFE / Pfizer Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| NFG / National Fuel Gas Company
|
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| TSN / Tyson Foods, Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| ENVA / Enova International, Inc.
|
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| HLF / Herbalife Ltd.
|
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| WMT / Walmart Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
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| POR / Portland General Electric Company
|
|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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| COP / ConocoPhillips
|
|
|
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| IOSP / Innospec Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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| MLR / Miller Industries, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| KBR / KBR, Inc.
|
|
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| DVN / Devon Energy Corporation
|
|
|
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|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| CNO / CNO Financial Group, Inc.
|
|
|
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| PPL / PPL Corporation
|
|
|
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| TEL / TE Connectivity plc
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
