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) |
|---|
| US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
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|
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| AWF / AllianceBernstein Global High Income Fund
|
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| AMN / AMN Healthcare Services, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| APA / APA Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AXLL / Axiall Corporation
|
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| BGCP / BGC Partners Inc - Class A
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BNS / The Bank of Nova Scotia
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| HRB / H&R Block, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| BRCM / Broadcom Corporation
|
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| BKE / The Buckle, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CIK / Credit Suisse Asset Management Income Fund, Inc.
|
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| CPL / CPFL Energia S.A.
|
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| CST / CST Brands, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| CACB / Cascade Bancorp
|
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| BA / The Boeing Company
|
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| LUMN / Lumen Technologies, Inc.
|
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| SNP / China Petroleum & Chemical Corp - ADR
|
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| CRUS / Cirrus Logic, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| CLX / The Clorox Company
|
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| KO / The Coca-Cola Company
|
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| WAFD / WaFd, Inc
|
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| ED / Consolidated Edison, Inc.
|
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| CMI / Cummins Inc.
|
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| CY / Cypress Semiconductor Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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|
|
|
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|
|
| DBD / Diebold Nixdorf, Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| PM / Philip Morris International Inc.
|
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| JNJ / Johnson & Johnson
|
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| WMT / Walmart Inc.
|
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| DISH / DISH Network Corporation
|
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| WFC / Wells Fargo & Company
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| RF / Regions Financial Corporation
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| SCI / Service Corporation International
|
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|
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| T / AT&T Inc.
|
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|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| FAF / First American Financial Corporation
|
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| COP / ConocoPhillips
|
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| KDP / Keurig Dr Pepper Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| USB / U.S. Bancorp
|
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| GRA / W.R. Grace & Co.
|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| HAS / Hasbro, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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|
|
|
|
| IAC INTERACTIVECORP
/ COM PAR $0.01 (44919P408) |
|
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|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| INTX / Intersections, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| KEY / KeyCorp
|
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| LLL / JX Luxventure Limited
|
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| LRCX / Lam Research Corporation
|
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| LEN / Lennar Corporation
|
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| LNCO / Linn Co, LLC
|
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| MAT / Mattel, Inc.
|
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| MET / MetLife, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| MS / Morgan Stanley
|
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| NHC / National HealthCare Corporation
|
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| NRZ / New Residential Investment Corp
|
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| NCT.PRD / Newcastle Investment Corp.
|
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| NSC / Norfolk Southern Corporation
|
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| ONB / Old National Bancorp
|
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| OUTR / Outerwall Inc.
|
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| PPL / PPL Corporation
|
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| PDCO / Patterson Companies, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
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|
| OWE / Obsidian Energy Ltd.
|
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| PETS / PetMed Express, Inc.
|
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| ATP / Atlantic Power Corp.
|
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|
| PROSHARES TR
/ ULTRAPRO SH NEW (74348A665) |
|
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|
|
| QCOR /
|
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| RCII / Upbound Group Inc
|
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| RCI / Rogers Communications Inc.
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| LDOS / Leidos Holdings, Inc.
|
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| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
|
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|
| SWYDF / Stornoway Diamond Corporation
|
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| SD / SandRidge Energy, Inc.
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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|
| SCCO / Southern Copper Corporation
|
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|
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| LUV / Southwest Airlines Co.
|
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|
| SWN / Southwestern Energy Company
|
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|
| XALL / Xalles Holdings Inc.
|
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|
| SUP / Superior Industries International, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
| TELECOM CORP NEW ZEALAND LTD
/ SPONSORED ADR (879278208) |
|
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|
| EMF / Templeton Emerging Markets Fund
|
|
|
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|
| TIBX / Tibco Software
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| UMPQ / Umpqua Holdings Corp
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Shares
|
|
|
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| RTX / RTX Corporation
|
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|
| ECOL / US Ecology Inc.
|
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|
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| VLO / Valero Energy Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
| VODPF / Vodafone Group Public Limited Company
|
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| ANTM / Anthem Inc
|
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| WY / Weyerhaeuser Company
|
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| WSR / Whitestone REIT
|
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| AABA / Altaba Inc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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|
|
| ASIA ENTN & RESOURCES LTD
/ SHS (G0539K108) |
|
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|
|
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| SDRL / Seadrill Limited
|
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|
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| ITRN / Ituran Location and Control Ltd.
|
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|
| CPA / Copa Holdings, S.A.
|
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|
| PSHG / Performance Shipping Inc.
|
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| AAPL / Apple Inc.
|
|
|
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|
| IBM / International Business Machines Corporation
|
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|
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|
| YUM / Yum! Brands, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
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|
| MSFT / Microsoft Corporation
|
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| RSG / Republic Services, Inc.
|
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| NKE / NIKE, Inc.
|
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| DVN / Devon Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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| CVX / Chevron Corporation
|
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|
| HD / The Home Depot, Inc.
|
|
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|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| DHI / D.R. Horton, Inc.
|
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|
|
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|
| PAYX / Paychex, Inc.
|
|
|
|
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
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|
