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) |
|---|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
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| AIRT / Air T, Inc.
|
|
|
|
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|
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| ATK /
|
|
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| ALL / The Allstate Corporation
|
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| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
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| ARRS / ARRIS International plc
|
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| 043353AH4 / Meritor, Inc. 4% Bond Due 2/15/2027
|
|
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| AIZ / Assurant, Inc.
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| US0549371070 / BB&T Corp.
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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|
|
|
|
|
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| BOULDER TOTAL RETURN FD INC
/ (101541100) |
|
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|
|
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| CAIAF / CA Immobilien Anlagen AG
|
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|
|
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| LSE / Leishen Energy Holding Co., Ltd.
|
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| PPL / PPL Corporation
|
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|
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|
| COMVERSE INC
/ (20585P105) |
|
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|
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|
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| CBRI / CMTSU Liquidation, Inc.
|
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| CIR / Circor International Inc
|
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| CYN / Cyngn Inc.
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| CAR / Avis Budget Group, Inc.
|
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| CNW / Con-way Inc.
|
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| KFY / Korn Ferry
|
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| CXW / CoreCivic, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| ASB / Associated Banc-Corp
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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|
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| TEL / TE Connectivity plc
|
|
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| EXC / Exelon Corporation
|
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| FFCH / First Financial Holdings Inc
|
|
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| FNFG / First Niagara Financial Group, Inc.
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
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|
|
| FBN / Furniture Brands International Inc
|
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|
|
|
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|
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| GEO / The GEO Group, Inc.
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| GXP / Great Plains Energy, Inc.
|
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|
|
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| HMA / Heartland Media Acquisition Corp - Class A
|
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| HPQ / HP Inc.
|
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|
|
|
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| US04650Y1001 / At Home Group Inc
|
|
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|
|
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|
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| ZINC / Horsehead Holding Corp.
|
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|
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| IM / Ingram Micro Inc.
|
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|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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| ISIL / Intersil Corp.
|
|
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|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| 47012EAD8 / JAKKS Pacific, Inc. Bond 4.500%11/0
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| LAKES ENTMNT INC
/ (51206P109) |
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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| LOW / Lowe's Companies, Inc.
|
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| FHN / First Horizon Corporation
|
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| JBLU / JetBlue Airways Corporation
|
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| / McDermott International, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MTOR / Meritor Inc
|
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| TAP / Molson Coors Beverage Company
|
|
|
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| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
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| US63934E1082 / Navistar International Corp
|
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| NEE / NextEra Energy, Inc.
|
|
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|
|
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| NORNQ / Noranda Aluminum Holding Corporation
|
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| NOC / Northrop Grumman Corporation
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OVERHILL FARMS INC
/ (690212105) |
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PMC / PIMCO Municipal Credit Income Fund
|
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| ANTM / Anthem Inc
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| QLGC / QLogic Corp.
|
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| DGX / Quest Diagnostics Incorporated
|
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| QCOR /
|
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| ZQKSQ / Quiksilver, Inc.
|
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| RF / Regions Financial Corporation
|
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| UPBD / Upbound Group, Inc.
|
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| RBSPF / NatWest Group plc
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| RT / Ruby Tuesday, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| SPLS / Staples, Inc.
|
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| SGY / Stone Energy Corp.
|
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| STI / Solidion Technology, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| SYA / Symetra Financial Corporation
|
|
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|
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|
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| SYMMETRICOM INC
/ (871543104) |
|
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|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| GL / Globe Life Inc.
|
|
|
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|
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|
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| / Total S.A.
|
|
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| X / United States Steel Corporation Put
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| LEA / Lear Corporation
|
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| UNM / Unum Group
|
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| VCI / Valassis Communications Inc
|
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| PM / Philip Morris International Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| WU / The Western Union Company
|
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| COF / Capital One Financial Corporation
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| NRG / NRG Energy, Inc.
|
|
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| GM / General Motors Company
|
|
|
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| MAN / ManpowerGroup Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
|
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| VODPF / Vodafone Group Public Limited Company
|
|
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| WMT / Walmart Inc.
|
|
|
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|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| WR / Westar Energy, Inc.
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
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|
|
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|
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| ZION / Zions Bancorporation, National Association
|
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|
|
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| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
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| COV /
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
|
| GBLI / Global Indemnity Group, LLC
|
|
|
|
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|
|
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| MRVL / Marvell Technology, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| MS / Morgan Stanley
|
|
|
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| HSII / Heidrick & Struggles International, Inc.
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| THG / The Hanover Insurance Group, Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| MSFT / Microsoft Corporation
|
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| HES / Hess Corporation
|
|
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| GLW / Corning Incorporated
|
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| MRO / Marathon Oil Corporation
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| MLR / Miller Industries, Inc.
|
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| AIG / American International Group, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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| CMI / Cummins Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| SNV / Synovus Financial Corp.
|
|
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| POR / Portland General Electric Company
|
|
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|
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| CMA / Comerica Incorporated
|
|
|
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| BA / The Boeing Company
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| MDT / Medtronic plc
|
|
|
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| BAC / Bank of America Corporation
|
|
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| PCAR / PACCAR Inc
|
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| RUSHA / Rush Enterprises, Inc.
|
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| HUM / Humana Inc.
|
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| CCL / Carnival Corporation & plc
|
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| GT / The Goodyear Tire & Rubber Company
|
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| GT / The Goodyear Tire & Rubber Company
|
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| KEY / KeyCorp
|
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| FDX / FedEx Corporation
|
|
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| TPC / Tutor Perini Corporation
|
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| MGA / Magna International Inc.
|
|
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| HSON / Hudson Global, Inc.
|
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| HMN / Horace Mann Educators Corporation
|
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| ORCL / Oracle Corporation
|
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| CMCSA / Comcast Corporation
|
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|
