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