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) |
|---|
| AGO / Assured Guaranty Ltd.
|
|
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| CMCSA / Comcast Corporation
|
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|
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| TFIN / Triumph Financial, Inc.
|
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| SIC / Select Interior Concepts Inc - Class A
|
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| FHN / First Horizon Corporation
|
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| RCII / Upbound Group Inc
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| NMIH / NMI Holdings, Inc.
|
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| AIG / American International Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
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| STWD / Starwood Property Trust, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
|
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| MTG / MGIC Investment Corporation
|
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| PGR / The Progressive Corporation
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| DNMR / Danimer Scientific, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CTVA / Corteva, Inc.
|
|
|
|
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|
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| TRAVELERS GROUP INC
/ (894190107) |
|
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|
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| VRSN / VeriSign, Inc.
|
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| DOW / Dow Inc.
|
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|
|
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| CRD.A / Crawford & Company
|
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| US5380862087 / Live Oak Crestview Climate Acquisition Corp.
|
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| MNRL / Brigham Minerals Inc - Class A
|
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| ESNT / Essent Group Ltd.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| LFG / Archaea Energy Inc - Class A
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
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|
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| EG / Everest Group, Ltd.
|
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| LENB / Lennar Corp. - Class B
|
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| STOR / Store Capital Corp
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
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| ORI / Old Republic International Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
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|
|
|
|
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| ESGR / Enstar Group Limited
|
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