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) |
|---|
| CNC / Centene Corporation
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
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| NXT / Nextracker Inc.
|
|
|
|
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|
|
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| EIX / Edison International
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| GL / Globe Life Inc.
|
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| TFC / Truist Financial Corporation
|
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| UBSI / United Bankshares, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| JHG / Janus Henderson Group plc
|
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| ABBV / AbbVie Inc.
|
|
|
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| ARMN / Aris Mining Corporation
|
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| NBIS / Nebius Group N.V.
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GDEVW / GDEV Inc. - Equity Warrant
|
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|
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|
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| CCL / Carnival Corporation & plc
|
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| CHTR / Charter Communications, Inc.
|
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| EXPE / Expedia Group, Inc.
|
|
|
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| VICI / VICI Properties Inc.
|
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| G / Genpact Limited
|
|
|
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|
|
|
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| EVO / Evotec SE - Depositary Receipt (Common Stock)
|
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|
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| AYI / Acuity Inc.
|
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| ORI / Old Republic International Corporation
|
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| NTRS / Northern Trust Corporation
|
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| LDOS / Leidos Holdings, Inc.
|
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| EXEL / Exelixis, Inc.
|
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|
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| TNL / Travel + Leisure Co.
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
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|
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|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
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|
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| UTHR / United Therapeutics Corporation
|
|
|
|
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|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
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| ALLE / Allegion plc
|
|
|
|
|
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| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
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|
|
|
|
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| OTF / Blue Owl Technology Finance Corp.
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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|
|
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| BBWI / Bath & Body Works, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
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| MMS / Maximus, Inc.
|
|
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| NEXT / NextDecade Corporation
|
|
|
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| TSN / Tyson Foods, Inc.
|
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|
|
|
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|
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| GAP / The Gap, Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| SR / Spire Inc.
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
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| GEN / Gen Digital Inc.
|
|
|
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|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| FLNG / FLEX LNG Ltd.
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
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|
