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) |
|---|
| AFL / Aflac Incorporated
|
|
|
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| LPG / Dorian LPG Ltd.
|
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| VTRS / Viatris Inc.
|
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| CHRD / Chord Energy Corporation
|
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| TMHC / Taylor Morrison Home Corporation
|
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| DFS / Discover Financial Services
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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| LNC / Lincoln National Corporation
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| DVA / DaVita Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| GILD / Gilead Sciences, Inc.
|
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| AXP / American Express Company
|
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| PRGO / Perrigo Company plc
|
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| AMKR / Amkor Technology, Inc.
|
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| ZYXI / Zynex, Inc.
|
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| DALN / DallasNews Corporation
|
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| GTES / Gates Industrial Corporation plc
|
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| HLF / Herbalife Ltd.
|
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| BHC / Bausch Health Companies Inc.
|
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| JHG / Janus Henderson Group plc
|
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| BLCO / Bausch + Lomb Corporation
|
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| BIIB / Biogen Inc.
|
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| CCS / Century Communities, Inc.
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| LAD / Lithia Motors, Inc.
|
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| RDN / Radian Group Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| CRAI / CRA International, Inc.
|
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| WFC / Wells Fargo & Company
|
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| M / Macy's, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| CSX / CSX Corporation
|
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| NVT / nVent Electric plc
|
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| OSUR / OraSure Technologies, Inc.
|
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| PGR / The Progressive Corporation
|
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| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
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| AL / Air Lease Corporation
|
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| BGS / B&G Foods, Inc.
|
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| VVV / Valvoline Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| FTI / TechnipFMC plc
|
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| AER / AerCap Holdings N.V.
|
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| SOCL / Global X Funds - Global X Social Media ETF
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
|
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|
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| NOMD / Nomad Foods Limited
|
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| CFG / Citizens Financial Group, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| NTUS / Natus Medical Inc
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SGH / SMART Global Holdings, Inc.
|
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| VVX / V2X, Inc.
|
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| MTRX / Matrix Service Company
|
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| TDC / Teradata Corporation
|
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| XPER / Xperi Inc.
|
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| K / Kellanova
|
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| AN / AutoNation, Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| EGHT / 8x8, Inc.
|
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| POST / Post Holdings, Inc.
|
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| REYN / Reynolds Consumer Products Inc.
|
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| AIR / AAR Corp.
|
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| VZ / Verizon Communications Inc.
|
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| OSPN / OneSpan Inc.
|
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| KBH / KB Home
|
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| MHO / M/I Homes, Inc.
|
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| PAHC / Phibro Animal Health Corporation
|
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| GNTX / Gentex Corporation
|
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| PFE / Pfizer Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| GL / Globe Life Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| SPGI / S&P Global Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| INGN / Inogen, Inc.
|
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| HOUS / Anywhere Real Estate Inc.
|
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| MTG / MGIC Investment Corporation
|
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| DELL / Dell Technologies Inc.
|
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| OGN / Organon & Co.
|
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| EBIX / Ebix, Inc.
|
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| EAT / Brinker International, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
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| TNL / Travel + Leisure Co.
|
|
|
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|
|
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| VREX / Varex Imaging Corporation
|
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| ESAB / ESAB Corporation
|
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| OFIX / Orthofix Medical Inc.
|
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| VYX / NCR Voyix Corporation
|
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| C / Citigroup Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| TPH / Tri Pointe Homes, Inc.
|
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| URI / United Rentals, Inc.
|
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|
