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) |
|---|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc. Put
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PPG / PPG Industries, Inc.
|
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|
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| EBAY / eBay Inc.
|
|
|
|
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| TGLS / Tecnoglass Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| HOLX / Hologic, Inc.
|
|
|
|
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|
|
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| MUR / Murphy Oil Corporation
|
|
|
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|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
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|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
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|
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| KEY / KeyCorp
|
|
|
|
|
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|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
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|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| US00971TAL52 / CONV. NOTE
|
|
|
|
|
|
|
|
| US04271TAB61 / Array Technologies Inc
|
|
|
|
|
|
|
|
| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company Put
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| US09061GAK76 / CONV. NOTE
|
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|
|
|
|
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|
| US26210CAD65 / Dropbox, Inc.
|
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|
|
|
|
|
|
| POST / Post Holdings, Inc. Put
|
|
|
|
|
|
|
|
| US40637HAF64 / CONV. NOTE
|
|
|
|
|
|
|
|
| HMN / Horace Mann Educators Corporation
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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|
|
|
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|
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| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
|
|
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|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
|
| US92343XAC48 / Verint Systems, Inc.
|
|
|
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|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc. Put
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
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| FIHL / Fidelis Insurance Holdings Limited
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| WMPN / William Penn Bancorporation
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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| PGR / The Progressive Corporation
|
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| SPFI / South Plains Financial, Inc.
|
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| CARR / Carrier Global Corporation
|
|
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| LDOS / Leidos Holdings, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| HG / Hamilton Insurance Group, Ltd.
|
|
|
|
|
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| NBBK / NB Bancorp, Inc.
|
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| SU / Suncor Energy Inc.
|
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| FNB / F.N.B. Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
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| TSBK / Timberland Bancorp, Inc.
|
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| SSB / SouthState Bank Corporation
|
|
|
|
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|
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| HHH / Howard Hughes Holdings Inc.
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
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| PNR / Pentair plc
|
|
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| PRI / Primerica, Inc.
|
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| GL / Globe Life Inc.
|
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|
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| CCBG / Capital City Bank Group, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| FCPT / Four Corners Property Trust, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| VVX / V2X, Inc.
|
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| TER / Teradyne, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| AME / AMETEK, Inc.
|
|
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| SLB / Schlumberger Limited
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| CACI / CACI International Inc
|
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|
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| OPCH / Option Care Health, Inc.
|
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|
