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) |
|---|
| VZ / Verizon Communications Inc.
|
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| AVNT / Avient Corporation
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| US3024451011 / FLIR Systems, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| US26885G1094 / Era Group Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| SYNL / Synalloy Corp.
|
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| ALOT / AstroNova, Inc.
|
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| RDI / Reading International, Inc.
|
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| LDL / Lydall, Inc.
|
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| 920355104 / Valspar Corp.
|
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| MEI / Methode Electronics, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| HI / Hillenbrand, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ZIXI / Zix Corp.
|
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| INTG / The InterGroup Corporation
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| FWONK / Formula One Group
|
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| BTG / B2Gold Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| GLD / SPDR Gold Trust
|
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| DWSN / Dawson Geophysical Company
|
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| WFC / Wells Fargo & Company
|
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| MUR / Murphy Oil Corporation
|
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| DHR / Danaher Corporation
|
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| GEF.B / Greif, Inc.
|
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| AIMC / Altra Industrial Motion Corp
|
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| AUY / Yamana Gold Inc.
|
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| APA / APA Corporation
|
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| POST / Post Holdings, Inc.
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| DLTR / Dollar Tree, Inc.
|
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| ATI / ATI Inc.
|
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| MCK / McKesson Corporation
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| ADS / Bread Financial Holdings Inc
|
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|
|
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| / UNIT Corporation
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| CFX / Colfax Corp
|
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| DG / Dollar General Corporation
|
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|
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| LODE / Comstock Inc.
|
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| PESX / Pioneer Energy Services Corp.
|
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| CMCO / Columbus McKinnon Corporation
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
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| GVA / Granite Construction Incorporated
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
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| HAL / Halliburton Company
|
|
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| SA / Seabridge Gold Inc.
|
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| GOOGL / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| SLB / Schlumberger Limited
|
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| RIG / Transocean Ltd.
|
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| DVN / Devon Energy Corporation
|
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| COP / ConocoPhillips
|
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| ATKR / Atkore Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COR / Cencora, Inc.
|
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| WRK / WestRock Company
|
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| AEM / Agnico Eagle Mines Limited
|
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| BOOM / DMC Global Inc.
|
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|
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| SU / Suncor Energy Inc.
|
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| TRS / TriMas Corporation
|
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