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