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) |
|---|
| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
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|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
|
|
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|
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| PRI / Primerica, Inc.
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
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|
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| AN / AutoNation, Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| FG / F&G Annuities & Life, Inc.
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
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|
