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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| PSA / Public Storage
|
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| ESNT / Essent Group Ltd.
|
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| SPE / Special Opportunities Fund, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| ENVA / Enova International, Inc.
|
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| SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock
|
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| ATUS / Altice USA, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| MXE / Mexico Equity & Income Fund Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| CE / Celanese Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| LCII / LCI Industries
|
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| DG / Dollar General Corporation
|
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| LSI / Life Storage Inc - Registered Shares
|
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| LAD / Lithia Motors, Inc.
|
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|
|
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| EDUC / Educational Development Corporation
|
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| META / Meta Platforms, Inc.
|
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| OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
|
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| HD / The Home Depot, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| HZO / MarineMax, Inc.
|
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| HYB / The New America High Income Fund Inc.
|
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| MRNA / Moderna, Inc.
|
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| NEM / Newmont Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| GLD / SPDR Gold Trust
|
|
|
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| SSRM / SSR Mining Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| GOLD / Barrick Mining Corporation
|
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|
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|
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| AGI / Alamos Gold Inc.
|
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| AMPY / Amplify Energy Corp.
|
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| KFRC / Kforce Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| MEI / Methode Electronics, Inc.
|
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| SLV / iShares Silver Trust
|
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| MED / Medifast, Inc.
|
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|
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| BRW / Saba Capital Income & Opportunities Fund
|
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| INTC / Intel Corporation
|
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| NXST / Nexstar Media Group, Inc.
|
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| WLK / Westlake Corporation
|
|
|
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| SAND / Sandstorm Gold Ltd.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| VNT / Vontier Corporation
|
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| VVV / Valvoline Inc.
|
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| LRCX / Lam Research Corporation
|
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| ABG / Asbury Automotive Group, Inc.
|
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| HVT / Haverty Furniture Companies, Inc.
|
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| UHAL / U-Haul Holding Company
|
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| BTG / B2Gold Corp.
|
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| DFS / Discover Financial Services
|
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|
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| CACC / Credit Acceptance Corporation
|
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|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
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|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
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|
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| SELF / Global Self Storage, Inc.
|
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| PCF / High Income Securities Fund
|
|
|
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| CUBE / CubeSmart
|
|
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| RHI / Robert Half Inc.
|
|
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
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|
