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) |
|---|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
|
|
|
|
|
|
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| US29786AAN63 / CONV. NOTE
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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|
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| AGX / Argan, Inc.
|
|
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| CTVA / Corteva, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| NRC / National Research Corporation
|
|
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| CWT / California Water Service Group
|
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| AES / The AES Corporation
|
|
|
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|
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|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ARR / ARMOUR Residential REIT, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
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|
|
| AGNC / AGNC Investment Corp.
|
|
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|
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| VHI / Valhi, Inc.
|
|
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| MMM / 3M Company
|
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|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
|
|
|
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|
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| NAT / Nordic American Tankers Limited
|
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|
|
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| RELL / Richardson Electronics, Ltd.
|
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| CMTL / Comtech Telecommunications Corp.
|
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|
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|
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| US68213NAD12 / Omnicell Inc
|
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|
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
|
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| US52603BAD91 / CONV. NOTE
|
|
|
|
|
|
|
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| US14161WAB19 / Cardlytics Inc
|
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|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
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|
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| BWXT / BWX Technologies, Inc.
|
|
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|
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| IMMR / Immersion Corporation
|
|
|
|
|
|
|
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| US705573AB99 / CONV. NOTE
|
|
|
|
|
|
|
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| US05988JAD54 / Bandwidth Inc
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
|
| US92343XAC48 / Verint Systems, Inc.
|
|
|
|
|
|
|
|
| NC / NACCO Industries, Inc.
|
|
|
|
|
|
|
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| US298736AL30 / Euronet Worldwide Inc
|
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|
|
|
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|
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| MGPI / MGP Ingredients, Inc.
|
|
|
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| JACK / Jack in the Box Inc.
|
|
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| BRC / Brady Corporation
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
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| US55303JAB26 / MGP Ingredients Inc
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
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|
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| TRAK / ReposiTrak, Inc.
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
|
|
|
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| FLG / Flagstar Financial, Inc.
|
|
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| BAX / Baxter International Inc.
|
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| RBRK / Rubrik, Inc.
|
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|
|
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| GTLS.PRB / Chart Industries, Inc. - Preferred Stock
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| LXFR / Luxfer Holdings PLC
|
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| CSV / Carriage Services, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
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|
|
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| IDCC / InterDigital, Inc.
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
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|
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| YORW / The York Water Company
|
|
|
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| WTTR / Select Water Solutions, Inc.
|
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| SIGA / SIGA Technologies, Inc.
|
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|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
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| PKE / Park Aerospace Corp.
|
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| BTU / Peabody Energy Corporation
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| PSMT / PriceSmart, Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| OFLX / Omega Flex, Inc.
|
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|
