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) |
|---|
| US594972AC51 / MicroStrategy, Inc.
|
|
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|
|
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| LYB / LyondellBasell Industries N.V.
|
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| BFH / Bread Financial Holdings, Inc.
|
|
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|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
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| TPC / Tutor Perini Corporation
|
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| QUAD / Quad/Graphics, Inc.
|
|
|
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| BZH / Beazer Homes USA, Inc.
|
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| STLA / Stellantis N.V.
|
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| BCC / Boise Cascade Company
|
|
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|
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|
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| GCI / Gannett Co., Inc.
|
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|
|
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| NBR / Nabors Industries Ltd.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
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| BKE / The Buckle, Inc.
|
|
|
|
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| GTN / Gray Media, Inc.
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
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|
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| FOSL / Fossil Group, Inc.
|
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|
|
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| VTRS / Viatris Inc.
|
|
|
|
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| JXN / Jackson Financial Inc.
|
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| CTO / CTO Realty Growth, Inc.
|
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|
|
|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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|
|
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| OMF / OneMain Holdings, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| T / AT&T Inc.
|
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| ABNB / Airbnb, Inc.
|
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| GEO / The GEO Group, Inc.
|
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|
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| MED / Medifast, Inc.
|
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
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|
|
|
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| BVH / Bluegreen Vacations Holding Corporation
|
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|
|
|
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| RILY / B. Riley Financial, Inc.
|
|
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|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
|
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| MBC / MasterBrand, Inc.
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
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| CROX / Crocs, Inc.
|
|
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|
|
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| WIRE / Encore Wire Corporation
|
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|
|
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| HRB / H&R Block, Inc.
|
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|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
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|
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|
