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) |
|---|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| ITRN / Ituran Location and Control Ltd.
|
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| BALY / Bally's Corporation
|
|
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| TEL / TE Connectivity plc
|
|
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| LAZ / Lazard, Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CE / Celanese Corporation
|
|
|
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| ETN / Eaton Corporation plc
|
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| OSK / Oshkosh Corporation
|
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| NC / NACCO Industries, Inc.
|
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| US59408Q1067 / Michaels Companies Inc. (The)
|
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| TPR / Tapestry, Inc.
|
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| CBPX / Continental Building Products, Inc.
|
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| US5535731062 / MSG Networks Inc
|
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|
|
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|
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| INGR / Ingredion Incorporated
|
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| PVL / Permianville Royalty Trust
|
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| DISCA / Discovery Inc - Class A
|
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| PVG / Pretium Resources Inc
|
|
|
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|
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| AAPL / Apple Inc.
|
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|
|
|
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|
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| LGIH / LGI Homes, Inc.
|
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|
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| RDN / Radian Group Inc.
|
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| CINR / Sisecam Resources LP - Unit
|
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| ACN / Accenture plc
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PCAR / PACCAR Inc
|
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| CFG / Citizens Financial Group, Inc.
|
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| ENB / Enbridge Inc.
|
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|
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| MMI / Marcus & Millichap, Inc.
|
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|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
|
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|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
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|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MTOR / Meritor Inc
|
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| BGSF / BGSF, Inc.
|
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| TSCO / Tractor Supply Company
|
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|
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| MMX / Maverix Metals Inc
|
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| MGA / Magna International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMCX / AMC Networks Inc.
|
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| MED / Medifast, Inc.
|
|
|
|
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|
|
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| AYI / Acuity Inc.
|
|
|
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
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| HPQ / HP Inc.
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| KL / Kirkland Lake Gold Ltd
|
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| AMAT / Applied Materials, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CSX / CSX Corporation
|
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| COP / ConocoPhillips
|
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| WFC / Wells Fargo & Company
|
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|
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| GOLD / Barrick Mining Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| SNA / Snap-on Incorporated
|
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| AGI / Alamos Gold Inc.
|
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| PFE / Pfizer Inc.
|
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| UHAL / U-Haul Holding Company
|
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|
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| KFRC / Kforce Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| INTC / Intel Corporation
|
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| AMPY / Amplify Energy Corp.
|
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| LCII / LCI Industries
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SLV / iShares Silver Trust
|
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| BXSY / Bexil Investment Trust
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| LRCX / Lam Research Corporation
|
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|
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|
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| AEM / Agnico Eagle Mines Limited
|
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|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
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| SELF / Global Self Storage, Inc.
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
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|
|
|
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| SSRM / SSR Mining Inc.
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
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|
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|
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| VVV / Valvoline Inc.
|
|
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| SAND / Sandstorm Gold Ltd.
|
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| ESNT / Essent Group Ltd.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| PSA / Public Storage
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MA / Mastercard Incorporated
|
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| GNW / Genworth Financial, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| URI / United Rentals, Inc.
|
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| DG / Dollar General Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| DFS / Discover Financial Services
|
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| CUBE / CubeSmart
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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| AZO / AutoZone, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| BTG / B2Gold Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| EXR / Extra Space Storage Inc.
|
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|
