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) |
|---|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
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| BGSF / BGSF, Inc.
|
|
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| CUBE / CubeSmart
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CE / Celanese Corporation
|
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|
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| AMGN / Amgen Inc.
|
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| INTC / Intel Corporation
|
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| LCII / LCI Industries
|
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| UNH / UnitedHealth Group Incorporated
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| LPG / Dorian LPG Ltd.
|
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| DG / Dollar General Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
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| LOPE / Grand Canyon Education, Inc.
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| OMF / OneMain Holdings, Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| ENVA / Enova International, Inc.
|
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| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
|
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| AMP / Ameriprise Financial, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| KL / Kirkland Lake Gold Ltd
|
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| LUV / Southwest Airlines Co.
|
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| MEI / Methode Electronics, Inc.
|
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|
|
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| CTRA / Coterra Energy Inc.
|
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|
|
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| ALK / Alaska Air Group, Inc.
|
|
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| EDUC / Educational Development Corporation
|
|
|
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|
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| FIX / Comfort Systems USA, Inc.
|
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|
|
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| AKG / Asanko Gold Inc.
|
|
|
|
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|
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| AMPY / Amplify Energy Corp.
|
|
|
|
|
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|
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| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| AU / AngloGold Ashanti plc
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
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| BMTX / BM Technologies, Inc.
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
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|
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| ACN / Accenture plc
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
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|
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| PSA / Public Storage
|
|
|
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|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| PCF / High Income Securities Fund
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
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| HUM / Humana Inc.
|
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| GNW / Genworth Financial, Inc.
|
|
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| OTEX / Open Text Corporation
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| UHAL / U-Haul Holding Company
|
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|
|
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| AGI / Alamos Gold Inc.
|
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| KFRC / Kforce Inc.
|
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| RHI / Robert Half Inc.
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
|
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| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
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| MED / Medifast, Inc.
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
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|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
|
|
|
|
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| SPE / Special Opportunities Fund, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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|
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| SELF / Global Self Storage, Inc.
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| MXE / Mexico Equity & Income Fund Inc.
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| STLD / Steel Dynamics, Inc.
|
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| ESNT / Essent Group Ltd.
|
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|
