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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| OII / Oceaneering International, Inc.
|
|
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|
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| TNK / Teekay Tankers Ltd.
|
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| UFPT / UFP Technologies, Inc.
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| AIG / American International Group, Inc.
|
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| GPS / The Gap, Inc.
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| LW / Lamb Weston Holdings, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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| HNGR / Hanger Inc
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
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| GRPU / Granite Real Estate Investment Trust
|
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|
|
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|
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| CPB / The Campbell's Company
|
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| DIS / The Walt Disney Company
|
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| EURN / Euronav NV
|
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| CRWS / Crown Crafts, Inc.
|
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| HRB / H&R Block, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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|
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| FSTR / L.B. Foster Company
|
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| CAG / Conagra Brands, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HMLP / Hoegh LNG Partners LP - Unit
|
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| EXC / Exelon Corporation
|
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| ABBV / AbbVie Inc.
|
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| CNMD / CONMED Corporation
|
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| RGS / Regis Corporation
|
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| HPQ / HP Inc.
|
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| CARR / Carrier Global Corporation
|
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|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
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|
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| XRX / Xerox Holdings Corporation
|
|
|
|
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| CVU / CPI Aerostructures, Inc.
|
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|
|
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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|
|
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| TLYS / Tilly's, Inc.
|
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| CRI / Carter's, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| JEF / Jefferies Financial Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| FBNC / First Bancorp
|
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| PARA / Paramount Global
|
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| NFG / National Fuel Gas Company
|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
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| VRSN / VeriSign, Inc.
|
|
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| SEM / Select Medical Holdings Corporation
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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| EVRG / Evergy, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| POR / Portland General Electric Company
|
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| EXE / Expand Energy Corporation
|
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| CARE / Carter Bankshares, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FHN / First Horizon Corporation
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| UPBD / Upbound Group, Inc.
|
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| COP / ConocoPhillips
|
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| FFIV / F5, Inc.
|
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| ETR / Entergy Corporation
|
|
|
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|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
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| KBR / KBR, Inc.
|
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| MLR / Miller Industries, Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| XPER / Xperi Inc.
|
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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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|
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| TEL / TE Connectivity plc
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| ENVA / Enova International, Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| BKH / Black Hills Corporation
|
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| THC / Tenet Healthcare Corporation
|
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| CFFI / C&F Financial Corporation
|
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| IOSP / Innospec Inc.
|
|
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| SAIC / Science Applications International Corporation
|
|
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| DVN / Devon Energy Corporation
|
|
|
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| TSN / Tyson Foods, Inc.
|
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|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
