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) |
|---|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| KBR / KBR, Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| DVN / Devon Energy Corporation
|
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| XRX / Xerox Holdings Corporation
|
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| OII / Oceaneering International, Inc.
|
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| FBNC / First Bancorp
|
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| ENVA / Enova International, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| MERC / Mercer International Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| PARA / Paramount Global
|
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| VOYA / Voya Financial, Inc.
|
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| RNGR / Ranger Energy Services, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| BHF / Brighthouse Financial, Inc.
|
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| CNMD / CONMED Corporation
|
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| CLR / Continental Resources Inc (OKLA)
|
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| CVU / CPI Aerostructures, Inc.
|
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| DIS / The Walt Disney Company
|
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| NXPI / NXP Semiconductors N.V.
|
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| XPER / Xperi Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| COP / ConocoPhillips
|
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| TEL / TE Connectivity plc
|
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| HPE / Hewlett Packard Enterprise Company
|
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| GPS / The Gap, Inc.
|
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| FSTR / L.B. Foster Company
|
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| ORCL / Oracle Corporation
|
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| HNGR / Hanger Inc
|
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| V / Visa Inc.
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| EURN / Euronav NV
|
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| NOC / Northrop Grumman Corporation
|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| SST / System1, Inc.
|
|
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|
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| UFPT / UFP Technologies, Inc.
|
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| FDX / FedEx Corporation
|
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| ABBV / AbbVie Inc.
|
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| CRI / Carter's, Inc.
|
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| JAKK / JAKKS Pacific, Inc.
|
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| WTI / W&T Offshore, Inc.
|
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| NFG / National Fuel Gas Company
|
|
|
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| FUNC / First United Corporation
|
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| IOSP / Innospec Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| RF / Regions Financial Corporation
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
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|
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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
|
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| MSFT / Microsoft Corporation
|
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| UPBD / Upbound Group, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TFC / Truist Financial Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| HPQ / HP Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CARR / Carrier Global Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| EVRG / Evergy, Inc.
|
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| NRIM / Northrim BanCorp, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BKH / Black Hills Corporation
|
|
|
|
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|
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| OPI / Office Properties Income Trust
|
|
|
|
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| EXE / Expand Energy Corporation
|
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| EXC / Exelon Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| MLR / Miller Industries, Inc.
|
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| T / AT&T Inc.
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CCLP / CSI Compressco LP - Limited Partnership
|
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|
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| PRU / Prudential Financial, Inc.
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| ETR / Entergy Corporation
|
|
|
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|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TLYS / Tilly's, Inc.
|
|
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| CFFI / C&F Financial Corporation
|
|
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| URI / United Rentals, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| FFIV / F5, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
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| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
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| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CARE / Carter Bankshares, Inc.
|
|
|
|
|
|
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
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|
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| HRB / H&R Block, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| SSB / SouthState Bank Corporation
|
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| GRPU / Granite Real Estate Investment Trust
|
|
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| PM / Philip Morris International Inc.
|
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| POR / Portland General Electric Company
|
|
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| WMT / Walmart Inc.
|
|
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| SEM / Select Medical Holdings Corporation
|
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| VRSN / VeriSign, Inc.
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| GLNG / Golar LNG Limited
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SAIC / Science Applications International Corporation
|
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|
