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) |
|---|
| GOOG / Alphabet Inc.
|
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| EG / Everest Group, Ltd.
|
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| MRP / Millrose Properties, Inc.
|
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| TIPT / Tiptree Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| RF / Regions Financial Corporation
|
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|
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| APO / Apollo Global Management, Inc.
|
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| WEST / Westrock Coffee Company
|
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| EQH / Equitable Holdings, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| AZO / AutoZone, 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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| KO / The Coca-Cola Company
|
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| TRAVELERS GROUP INC
/ (894190107) |
|
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| LENB / Lennar Corp. - Class B
|
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| ORI / Old Republic International Corporation
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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| MSFT / Microsoft Corporation
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| RRC / Range Resources Corporation
|
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| STR / Sitio Royalties Corp.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| KMI / Kinder Morgan, Inc.
|
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| U0K / Fidelis Insurance Holdings Limited
|
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| FHN / First Horizon Corporation
|
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| TFIN / Triumph Financial, Inc.
|
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| PGR / The Progressive Corporation
|
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| MTG / MGIC Investment Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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