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) |
|---|
| AVNT / Avient Corporation
|
|
|
|
|
|
|
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| IDCC / InterDigital, Inc.
|
|
|
|
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|
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| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
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| PLOW / Douglas Dynamics, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| RAVN / Raven Industries, Inc.
|
|
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| ROG / Rogers Corporation
|
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| ITGR / Integer Holdings Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| NEX / NexTier Oilfield Solutions Inc
|
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|
|
|
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|
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| MTW / The Manitowoc Company, Inc.
|
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|
|
|
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| SYNL / Synalloy Corp.
|
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|
|
|
|
|
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| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
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|
| 920355104 / Valspar Corp.
|
|
|
|
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| HI / Hillenbrand, Inc.
|
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| RDI / Reading International, Inc.
|
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|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
|
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| ZIXI / Zix Corp.
|
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|
|
|
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| MBUU / Malibu Boats, Inc.
|
|
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|
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| CRS / Carpenter Technology Corporation
|
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| HLIO / Helios Technologies, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| US26885G1094 / Era Group Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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|
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| MUR / Murphy Oil Corporation
|
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|
|
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| ALOT / AstroNova, Inc.
|
|
|
|
|
|
|
|
| / BMC Stock Holdings, Inc.
|
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|
|
|
|
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| BTG / B2Gold Corp.
|
|
|
|
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| LDL / Lydall, Inc.
|
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|
|
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| AUY / Yamana Gold Inc.
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| DWSN / Dawson Geophysical Company
|
|
|
|
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| GEF.B / Greif, Inc.
|
|
|
|
|
|
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| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
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| APA / APA Corporation
|
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|
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| AIR / AAR Corp.
|
|
|
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|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
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| ATI / ATI Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
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| CFX / Colfax Corp
|
|
|
|
|
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| LODE / Comstock Inc.
|
|
|
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| COR / Cencora, Inc.
|
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|
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| ATKR / Atkore Inc.
|
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|
|
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| PXD / Pioneer Natural Resources Company
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TRS / TriMas Corporation
|
|
|
|
|
|
|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| SA / Seabridge Gold Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
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| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
