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) |
|---|
| US52603BAD91 / CONV. NOTE
|
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| RELL / Richardson Electronics, Ltd.
|
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| US14161WAB19 / Cardlytics Inc
|
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| TRAK / ReposiTrak, Inc.
|
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| IP / International Paper Company
|
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| CMTL / Comtech Telecommunications Corp.
|
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| DUK / Duke Energy Corporation
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| MMM / 3M Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| US207410AH48 / CONV. NOTE
|
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| VHI / Valhi, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| AA / Alcoa Corporation
|
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| DVN / Devon Energy Corporation
|
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| HCSG / Healthcare Services Group, Inc.
|
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| OGN / Organon & Co.
|
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| BRZE / Braze, Inc.
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
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| YORW / The York Water Company
|
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| KHC / The Kraft Heinz Company
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VFC / V.F. Corporation
|
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| IBM / International Business Machines Corporation
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| FRO / Frontline plc
|
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| T / AT&T Inc.
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| AGX / Argan, Inc.
|
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| ACVA / ACV Auctions Inc.
|
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| NSA / National Storage Affiliates Trust
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
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| CPB / The Campbell's Company
|
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| CVS / CVS Health Corporation
|
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| VZ / Verizon Communications Inc.
|
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| DLY / DoubleLine Yield Opportunities Fund
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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| DINO / HF Sinclair Corporation
|
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| MDT / Medtronic plc
|
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| BAX / Baxter International Inc.
|
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| MOS / The Mosaic Company
|
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| NTIC / Northern Technologies International Corporation
|
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|
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|
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| SJM / The J. M. Smucker Company
|
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| PINC / Premier, Inc.
|
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| US462222AB68 / Ionis Pharmaceuticals Inc
|
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| HEES / H&E Equipment Services, Inc.
|
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| US90041LAE56 / Turning Point Brands Inc
|
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| ATRI / Atrion Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| MKTW / MarketWise, Inc.
|
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| NPK / National Presto Industries, Inc.
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| EPM / Evolution Petroleum Corporation
|
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| NAT / Nordic American Tankers Limited
|
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| BWXT / BWX Technologies, Inc.
|
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| US298736AL30 / Euronet Worldwide Inc
|
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| GIL / Gildan Activewear Inc.
|
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|
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| MTB / M&T Bank Corporation
|
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| US40637HAD17 / CONV. NOTE
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| HAYN / Haynes International, Inc.
|
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| GHY / PGIM Global High Yield Fund, Inc
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| MPLX / MPLX LP - Limited Partnership
|
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| AEM / Agnico Eagle Mines Limited
|
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| PRGO / Perrigo Company plc
|
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| PKE / Park Aerospace Corp.
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| FF / FutureFuel Corp.
|
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| AGNC / AGNC Investment Corp.
|
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| LXFR / Luxfer Holdings PLC
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| GOLD / Barrick Mining Corporation
|
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| UTMD / Utah Medical Products, Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| FE / FirstEnergy Corp.
|
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|
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| US92343XAC48 / Verint Systems, Inc.
|
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| BRC / Brady Corporation
|
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|
