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