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) |
|---|
| STRT / Strattec Security Corporation
|
|
|
|
|
|
|
|
| BRID / Bridgford Foods Corporation
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
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|
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|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| AN / AutoNation, Inc.
|
|
|
|
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| IMKTA / Ingles Markets, Incorporated
|
|
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| NOMD / Nomad Foods Limited
|
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| AL / Air Lease Corporation
|
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|
|
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|
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| CNDT / Conduent Incorporated
|
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|
|
|
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|
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| CNNE / Cannae Holdings, Inc.
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
|
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|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
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|
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| ABG / Asbury Automotive Group, Inc.
|
|
|
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| SOLV / Solventum Corporation
|
|
|
|
|
|
|
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| KLG / WK Kellogg Co
|
|
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
|
|
|
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|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
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|
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| TMHC / Taylor Morrison Home Corporation
|
|
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|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| XPER / Xperi Inc.
|
|
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| MTCH / Match Group, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CPAY / Corpay, Inc.
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
|
|
|
|
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| WEX / WEX Inc.
|
|
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|
|
|
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| PGR / The Progressive Corporation
|
|
|
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|
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| ANGO / AngioDynamics, Inc.
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
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| SEB / Seaboard Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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|
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| CHRD / Chord Energy Corporation
|
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| OSUR / OraSure Technologies, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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|
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| SITC / SITE Centers Corp.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| JACK / Jack in the Box Inc.
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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| AXP / American Express Company
|
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|
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|
