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) |
|---|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| ZIMV / ZimVie Inc.
|
|
|
|
|
|
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| VVX / V2X, Inc.
|
|
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|
|
|
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| MHO / M/I Homes, Inc.
|
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| PAHC / Phibro Animal Health Corporation
|
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| COF / Capital One Financial Corporation
|
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| AZO / AutoZone, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GNTX / Gentex Corporation
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| FIS / Fidelity National Information Services, Inc.
|
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| INGN / Inogen, Inc.
|
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|
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|
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| OSPN / OneSpan Inc.
|
|
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|
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|
|
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| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
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|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
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| BFH / Bread Financial Holdings, Inc.
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| VTS / Vitesse Energy, Inc.
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
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|
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| OSUR / OraSure Technologies, Inc.
|
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| CI / The Cigna Group
|
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|
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| SYF / Synchrony Financial
|
|
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| TPH / Tri Pointe Homes, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NVT / nVent Electric plc
|
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| CSX / CSX Corporation
|
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|
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| PGR / The Progressive Corporation
|
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| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GIFI / Gulf Island Fabrication, Inc.
|
|
|
|
|
|
|
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| CPAY / Corpay, Inc.
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
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|
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| AN / AutoNation, Inc.
|
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|
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| AER / AerCap Holdings N.V.
|
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|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
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| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
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| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
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| OFIX / Orthofix Medical Inc.
|
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|
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| BEN / Franklin Resources, Inc.
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| VREX / Varex Imaging Corporation
|
|
|
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| MBC / MasterBrand, Inc.
|
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| GL / Globe Life Inc.
|
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| ESAB / ESAB Corporation
|
|
|
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|
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| KBH / KB Home
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
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| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
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| BVH / Bluegreen Vacations Holding Corporation
|
|
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|
|
|
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| ATKR / Atkore Inc.
|
|
|
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| AXP / American Express Company
|
|
|
|
|
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| XPER / Xperi Inc.
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
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|
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| ABG / Asbury Automotive Group, Inc.
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
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| KLG / WK Kellogg Co
|
|
|
|
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|
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| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
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| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
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|
