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) |
|---|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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|
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|
|
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| LBRDA / Liberty Broadband Corporation
|
|
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|
|
|
|
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| KRC / Kilroy Realty Corporation
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| MKSI / MKS Inc.
|
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| LRCX / Lam Research Corporation
|
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| PERI / Perion Network Ltd.
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
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|
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| PVH / PVH Corp.
|
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| ELV / Elevance Health, Inc.
|
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| DIS / The Walt Disney Company
|
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| ORCL / Oracle Corporation
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
|
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| SNA / Snap-on Incorporated
|
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| MS / Morgan Stanley
|
|
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| FLEX / Flex Ltd.
|
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| IRM / Iron Mountain Incorporated
|
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| STAG / STAG Industrial, Inc.
|
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| WBS / Webster Financial Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DOV / Dover Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
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| CBT / Cabot Corporation
|
|
|
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|
|
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| LEN / Lennar Corporation
|
|
|
|
|
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|
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| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
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|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
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| GHC / Graham Holdings Company
|
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| CADE / Cadence Bank
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
|
|
|
|
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| VVX / V2X, Inc.
|
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|
|
|
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| WFG / West Fraser Timber Co. Ltd.
|
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| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
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| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| US30212PBE43 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
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|
|
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| ITT / ITT Inc.
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| TPVG / TriplePoint Venture Growth BDC Corp.
|
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|
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| SM / SM Energy Company
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
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| CE / Celanese Corporation
|
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| GIII / G-III Apparel Group, Ltd.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| PII / Polaris Inc.
|
|
|
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|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
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| MG / Magna International Inc.
|
|
|
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| FI / Fiserv, Inc.
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
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| TPR / Tapestry, Inc.
|
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|
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| CIVI / Civitas Resources, Inc.
|
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|
|
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|
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| ASIX / AdvanSix Inc.
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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| TPH / Tri Pointe Homes, Inc.
|
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|
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| MHO / M/I Homes, Inc.
|
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|
|
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| MU / Micron Technology, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
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|
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| JBL / Jabil Inc.
|
|
|
|
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| COHU / Cohu, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| AZO / AutoZone, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| CB / Chubb Limited
|
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| EOG / EOG Resources, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
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| MBUU / Malibu Boats, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| PDCE / PDC Energy Inc
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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|
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| ITRN / Ituran Location and Control Ltd.
|
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|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| ARW / Arrow Electronics, Inc.
|
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| CODI / Compass Diversified
|
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| DCO / Ducommun Incorporated
|
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| GMS / GMS Inc.
|
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| CNXC / Concentrix Corporation
|
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| RRC / Range Resources Corporation
|
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|
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| BWA / BorgWarner Inc.
|
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| GTN / Gray Media, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
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|
| STRL / Sterling Infrastructure, Inc.
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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| ST / Sensata Technologies Holding plc
|
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|
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| HZO / MarineMax, Inc.
|
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| BATR.A / Atlanta Braves Holdings, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| AMKR / Amkor Technology, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
|
| MOS / The Mosaic Company
|
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| IIIN / Insteel Industries, Inc.
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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| LKQ / LKQ Corporation
|
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| NXST / Nexstar Media Group, Inc.
|
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| EG / Everest Group, Ltd.
|
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| DOX / Amdocs Limited
|
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|
