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) |
|---|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
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| ANV /
|
|
|
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| MDRX / Veradigm Inc.
|
|
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|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
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| AEL / American Equity Investment Life Holding Company
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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| ARCH / Arch Resources, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| AUQ / AuRico Gold Inc.
|
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| BAC / Bank of America Corporation
|
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| BWA / BorgWarner Inc.
|
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| BSX / Boston Scientific Corporation
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| BRKS / Brooks Automation, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| CNA / CNA Financial Corporation
|
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| CBT / Cabot Corporation
|
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| CALM / Cal-Maine Foods, Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| CPT / Camden Property Trust
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| CDR / Cedar Realty Trust Inc
|
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| CENX / Century Aluminum Company
|
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| CVO / Cenveo, Inc.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| CHD / Church & Dwight Co., Inc.
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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|
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| COLM / Columbia Sportswear Company
|
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| CMCSA / Comcast Corporation
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
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| DRH / DiamondRock Hospitality Company
|
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| DIS / The Walt Disney Company
|
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|
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| UFS / Domtar Corporation
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| DORM / Dorman Products, Inc.
|
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| DX / Dynex Capital, Inc.
|
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| ENB / Enbridge Inc.
|
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|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ESS / Essex Property Trust, Inc.
|
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|
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|
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| EXC / Exelon Corporation
|
|
|
|
|
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|
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| EZPW / EZCORP, Inc.
|
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| FITB / Fifth Third Bancorp
|
|
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|
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|
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| FR / First Industrial Realty Trust, Inc.
|
|
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| FPO / First Potomac Realty Trust
|
|
|
|
|
|
|
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
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| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
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|
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|
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|
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| GIL / Gildan Activewear Inc.
|
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|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| GXP / Great Plains Energy, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| HPT / Hospitality Properties Trust
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
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|
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| JAH / Jarden Corporation
|
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| KKR / KKR & Co. Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| LFUS / Littelfuse, Inc.
|
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| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
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| MYE / Myers Industries, Inc.
|
|
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| NFG / National Fuel Gas Company
|
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| NYT / The New York Times Company
|
|
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| DS / Drive Shack Inc
|
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| NOC / Northrop Grumman Corporation
|
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| NG / NovaGold Resources Inc.
|
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| OLN / Olin Corporation
|
|
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| ON / ON Semiconductor Corporation
|
|
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| OMI / Owens & Minor, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
|
|
|
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| QLGC / QLogic Corp.
|
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| RLJ / RLJ Lodging Trust
|
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| REXX / Rex Energy Corp.
|
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| RY / Royal Bank of Canada
|
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| SLM / SLM Corporation
|
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| GLD / SPDR Gold Trust
|
|
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| HSIC / Henry Schein, Inc.
|
|
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| SIMG /
|
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| SVM / Silvercorp Metals Inc.
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
|
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|
|
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| SHO / Sunstone Hotel Investors, Inc.
|
|
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|
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|
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| TMHC / Taylor Morrison Home Corporation
|
|
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| TTI / TETRA Technologies, Inc.
|
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| TSS / Total System Services, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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|
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| / UNIT Corporation
|
|
|
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|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BNO / United States Brent Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
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| EGY / VAALCO Energy, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| VNO / Vornado Realty Trust
|
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| WTI / W&T Offshore, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
|
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| Y / Alleghany Corp.
|
|
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|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
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|
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| WYNN / Wynn Resorts, Limited
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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| PRGO / Perrigo Company plc
|
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| AVGO / Broadcom Inc.
|
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| DRYS / DryShips, Inc.
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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|
