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