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) |
|---|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| EIG / Employers Holdings, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
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|
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| HAFN / Hafnia Limited
|
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| ACDC / ProFrac Holding Corp.
|
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| ATMU / Atmus Filtration Technologies Inc.
|
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| HPK / HighPeak Energy, Inc.
|
|
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
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| PSEC / Prospect Capital Corporation
|
|
|
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|
|
|
|
| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
|
| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVST / Envista Holdings Corporation
|
|
|
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|
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| HCI / HCI Group, Inc.
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| GL / Globe Life Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| WFC / Wells Fargo & Company
|
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| CNH / CNH Industrial N.V.
|
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| NTR N / Nutrien Ltd.
|
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|
|
|
|
|
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| BZH / Beazer Homes USA, Inc.
|
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|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| ZION / Zions Bancorporation, National Association
|
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| NE / Noble Corporation plc
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
|
|
|
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| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
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|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
|
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|
|
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| CVE N / Cenovus Energy Inc.
|
|
|
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| AGCO / AGCO Corporation
|
|
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|
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| REZI / Resideo Technologies, Inc.
|
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|
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|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| FMC / FMC Corporation
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
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| TRMD / TORM plc
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LPG / Dorian LPG Ltd.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| EMBC / Embecta Corp.
|
|
|
|
|
|
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| DINO / HF Sinclair Corporation
|
|
|
|
|
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|
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| AN / AutoNation, Inc.
|
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| CCSI / Consensus Cloud Solutions, Inc.
|
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|
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| KVUE / Kenvue Inc.
|
|
|
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
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| BAX / Baxter International Inc.
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
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|
|
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| BFH / Bread Financial Holdings, Inc.
|
|
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| MTDR / Matador Resources Company
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
