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) |
|---|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
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| AKS / AK Steel Holding Corp.
|
|
|
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| AVX / AVX Corp.
|
|
|
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|
|
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| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
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| EPAC / Enerpac Tool Group Corp.
|
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| ALX / Alexander's, Inc.
|
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| ALCO / Alico, Inc.
|
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| Y / Alleghany Corp.
|
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| ANV /
|
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| MDRX / Veradigm Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
|
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| APA / APA Corporation
|
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| ARDC / Ares Dynamic Credit Allocation Fund, Inc.
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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|
|
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|
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| KALU / Kaiser Aluminum Corporation
|
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| AXLL / Axiall Corporation
|
|
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|
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|
|
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| BGH / Barings Global Short Duration High Yield Fund
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
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| GOLD / Barrick Mining Corporation
|
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| BIG / Big Lots, Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| VTOL / Bristow Group Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| CST / CST Brands, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| DVN / Devon Energy Corporation
|
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| COF / Capital One Financial Corporation
|
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| CSWC / Capital Southwest Corporation
|
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| CMO / Capstead Mortgage Corp.
|
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|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
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| CVCO / Cavco Industries, Inc.
|
|
|
|
|
|
|
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| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| CQB / Chiquita Brands International Inc
|
|
|
|
|
|
|
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| CYN / Cyngn Inc.
|
|
|
|
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|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
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|
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| CTO / CTO Realty Growth, Inc.
|
|
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|
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| UNF / UniFirst Corporation
|
|
|
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|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
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| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
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| US2296691064 / Cubic Corporation
|
|
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|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| DWS High Inc Opp Fd Inc
/ (23339M204) |
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| DML / Denison Mines Corp.
|
|
|
|
|
|
|
|
| US26885G1094 / Era Group Inc.
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
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| ECA / EnCana Corp.
|
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|
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| WIRE / Encore Wire Corporation
|
|
|
|
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| ENS / EnerSys
|
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| EXCC / Excel Corporation
|
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| EXLS / ExlService Holdings, Inc.
|
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| FCN / FTI Consulting, Inc.
|
|
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|
|
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| FHY / First Trust Strategic High Income Fund II
|
|
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|
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| FSD / First Trust High Income Long/Short Fund
|
|
|
|
|
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| FST / FAST Acquisition Corp - Class A
|
|
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| GM / General Motors Company
|
|
|
|
|
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|
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| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| Hersha Hospitality Trust
/ SH BEN INT A (427825104) |
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
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|
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| IM / Ingram Micro Inc.
|
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|
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| NSIT / Insight Enterprises, Inc.
|
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|
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| IIIN / Insteel Industries, Inc.
|
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|
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| INTC / Intel Corporation
|
|
|
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|
|
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| IDCC / InterDigital, Inc.
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| KELYA / Kelly Services, Inc.
|
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| KMT / Kennametal Inc.
|
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| KEY / KeyCorp
|
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| KIM / Kimco Realty Corporation
|
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| KGC / Kinross Gold Corporation
|
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| US5249011058 / Legg Mason, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| FWONA / Formula One Group
|
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| US5535731062 / MSG Networks Inc
|
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| CMA / Comerica Incorporated
|
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| MANT / Mantech International Corp - Class A
|
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| CIF / MFS Intermediate High Income Fund
|
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|
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| MTX / Minerals Technologies Inc.
|
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| LABL / Multi-Color Corp.
|
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| NHS / Neuberger Berman High Yield Strategies Fund Inc.
|
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| HYB / The New America High Income Fund Inc.
|
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| NEM / Newmont Corporation
|
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| NORNQ / Noranda Aluminum Holding Corporation
|
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| NVDA / NVIDIA Corporation
|
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| OSK / Oshkosh Corporation
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| PNC.WS / PNC Financial Services Group, Inc., Warrant
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| PSB / PS Business Parks, Inc.
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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|
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| PESX / Pioneer Energy Services Corp.
|
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| 737464107 / Post Properties, Inc.
|
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| PD / PagerDuty, Inc.
|
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| PRGS / Progress Software Corporation
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| UONE / Urban One, Inc.
|
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| RFP / Resolute Forest Products Inc
|
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| RSTI / ROFIN-SINAR Technologies, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| SIR / Select Income REIT
|
|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| SXT / Sensient Technologies Corporation
|
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|
|
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|
| SBSAA / Spanish Broadcasting System, Inc.
|
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| STLY / HG Holdings, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| SCL / Stepan Company
|
|
|
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|
|
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| SXC / SunCoke Energy, Inc.
|
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| SUSS / Susser Holdings Corp
|
|
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| NLOK / NortonLifeLock Inc
|
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| SYNT / Syntel, Inc.
|
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| SKT / Tanger Inc.
|
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| TECK.B / Teck Resources Limited
|
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| TRC / Tejon Ranch Co.
|
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| TRC / Tejon Ranch Co.
|
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| TFX / Teleflex Incorporated
|
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| TRNO / Terreno Realty Corporation
|
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| TTEK / Tetra Tech, Inc.
|
|
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| TPL / Texas Pacific Land Corporation
|
|
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| TG / Tredegar Corporation
|
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|
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| 918194101 / VCA Inc.
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
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|
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|
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| VLY / Valley National Bancorp
|
|
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| VZ / Verizon Communications Inc.
|
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|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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| VNO / Vornado Realty Trust
|
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|
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| WFC.WS / Wells Fargo & Co. (Warrant)
|
|
|
|
|
|
|
|
| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| MHY / Western Asset Managed High Income Fund.
|
|
|
|
|
|
|
|
| HYI / Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
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|
|
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| INT / World Fuel Services Corp.
|
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|
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| ACGL / Arch Capital Group Ltd.
|
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|
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| BPR / Brookfield Property REIT Inc.
|
|
|
|
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| G / Genpact Limited
|
|
|
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|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
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| UMBF / UMB Financial Corporation
|
|
|
|
|
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| ICFI / ICF International, Inc.
|
|
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|
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| LXU / LSB Industries, Inc.
|
|
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| AMH / American Homes 4 Rent
|
|
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| PLD / Prologis, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
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| RYN / Rayonier Inc.
|
|
|
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| FR / First Industrial Realty Trust, Inc.
|
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| CMA / Comerica Incorporated
|
|
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|
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| KCP / Cloud Peak Energy Inc
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| ALG / Alamo Group Inc.
|
|
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|
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|
