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) |
|---|
| TSN / Tyson Foods, Inc.
|
|
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| AXP / American Express Company
|
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| OEC / Orion S.A.
|
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| 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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| AGCO / AGCO Corporation
|
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| SEE / Sealed Air Corporation
|
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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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| 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.
|
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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| NVST / Envista Holdings Corporation
|
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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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| DVN / Devon Energy Corporation
|
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| EMR / Emerson Electric Co.
|
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| GL / Globe Life Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BAX / Baxter International Inc.
|
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| PSX / Phillips 66
|
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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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| REZI / Resideo Technologies, Inc.
|
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| BZH / Beazer Homes USA, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
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| HP / Helmerich & Payne, Inc.
|
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|
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| UHALB / U-Haul Holding Company - Series N
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| AZO / AutoZone, Inc.
|
|
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| TFC / Truist Financial Corporation
|
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|
|
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| ZION / Zions Bancorporation, National Association
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
|
|
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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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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| CVS / CVS Health Corporation
|
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| MTDR / Matador Resources Company
|
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| NE / Noble Corporation plc
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CVE N / Cenovus Energy Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| GOOG / Alphabet Inc.
|
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| FMC / FMC Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
|
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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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| TDW / Tidewater Inc.
|
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| FIBK / First Interstate BancSystem, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| GM / General Motors Company
|
|
|
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| N7T / Nutrien Ltd.
|
|
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|
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| CCSI / Consensus Cloud Solutions, Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| TRMD A / TORM plc
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| BFH / Bread Financial Holdings, Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
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| HLF / Herbalife Ltd.
|
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| KVUE / Kenvue Inc.
|
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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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| COP / ConocoPhillips
|
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| EMBC / Embecta Corp.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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| DINO / HF Sinclair Corporation
|
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| AN / AutoNation, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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