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) |
|---|
| EBAY / eBay Inc.
|
|
|
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| WHR / Whirlpool Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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|
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| BFH / Bread Financial Holdings, Inc.
|
|
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|
|
|
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| USVT / Ultimus Managers Trust - U.S. Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
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|
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| GEN / Gen Digital Inc.
|
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| EXPE / Expedia Group, Inc.
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
|
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| AVGO / Broadcom Inc.
|
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|
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| CNH / CNH Industrial N.V.
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| AER / AerCap Holdings N.V.
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| CNC / Centene Corporation
|
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|
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| ARW / Arrow Electronics, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| AIZ / Assurant, Inc.
|
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|
|
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| CE / Celanese Corporation
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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| WEX / WEX Inc.
|
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| PRI / Primerica, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| CNXC / Concentrix Corporation
|
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| LEA / Lear Corporation
|
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| CI / The Cigna Group
|
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| SNX / TD SYNNEX Corporation
|
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| FFIV / F5, Inc.
|
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| URI / United Rentals, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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|
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| LAD / Lithia Motors, Inc.
|
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|
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| WCC / WESCO International, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| FLEX / Flex Ltd.
|
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| AL / Air Lease Corporation
|
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| ADNT / Adient plc
|
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