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