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) |
|---|
| RXN / Rexnord Corp
|
|
|
|
|
|
|
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| FG / F&G Annuities & Life, Inc.
|
|
|
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|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| FCNCA / First Citizens BancShares, Inc.
|
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|
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|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
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| OC / Owens Corning
|
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|
|
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|
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| BERY / Berry Global Group, Inc.
|
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|
|
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|
|
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| RJF / Raymond James Financial, Inc.
|
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| ADBE / Adobe Inc.
|
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|
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|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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| SNX / TD SYNNEX Corporation
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
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| FLT / Corpay, Inc.
|
|
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| DOV / Dover Corporation
|
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
|
|
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|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| FISI / Financial Institutions, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| ATO0 / ATS Corporation
|
|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
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| MOH / Molina Healthcare, Inc.
|
|
|
|
|
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| JACK / Jack in the Box Inc.
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
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| NVR / NVR, Inc.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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