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) |
|---|
| CAKE / The Cheesecake Factory Incorporated
|
|
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| RDN / Radian Group Inc.
|
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| URI / United Rentals, Inc.
|
|
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| AXP / American Express Company
|
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| C / Citigroup Inc.
|
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| VTS / Vitesse Energy, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| VTRS / Viatris Inc.
|
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| AER / AerCap Holdings N.V.
|
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| GNTX / Gentex Corporation
|
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| HD / The Home Depot, Inc.
|
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| SYF / Synchrony Financial
|
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| PAHC / Phibro Animal Health Corporation
|
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| VVX / V2X, Inc.
|
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| MBC / MasterBrand, Inc.
|
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| MHO / M/I Homes, Inc.
|
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| ZIMV / ZimVie Inc.
|
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| EGHT / 8x8, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| BJRI / BJ's Restaurants, Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| BVH / Bluegreen Vacations Holding Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| TNL / Travel + Leisure Co.
|
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| PGR / The Progressive Corporation
|
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| CSX / CSX Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FLT / Corpay, Inc.
|
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| WFC / Wells Fargo & Company
|
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| FHN / First Horizon Corporation
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| ESAB / ESAB Corporation
|
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| KBH / KB Home
|
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| TMHC / Taylor Morrison Home Corporation
|
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| NVT / nVent Electric plc
|
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| AN / AutoNation, Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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| SPGI / S&P Global Inc.
|
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| CI / The Cigna Group
|
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| M / Macy's, Inc.
|
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| NOMD / Nomad Foods Limited
|
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| GNW / Genworth Financial, Inc.
|
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| CCS / Century Communities, Inc.
|
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| CHRD / Chord Energy Corporation
|
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| LAD / Lithia Motors, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
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| ACI / Albertsons Companies, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| DVA / DaVita Inc.
|
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| GL / Globe Life Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COF / Capital One Financial Corporation
|
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| OFIX / Orthofix Medical Inc.
|
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| EAT / Brinker International, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| XPER / Xperi Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
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|
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| KLG / WK Kellogg Co
|
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| OSUR / OraSure Technologies, Inc.
|
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| AL / Air Lease Corporation
|
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| ABG / Asbury Automotive Group, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| K / Kellanova
|
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| CFG / Citizens Financial Group, Inc.
|
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| PRGO / Perrigo Company plc
|
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| VREX / Varex Imaging Corporation
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| OGN / Organon & Co.
|
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| PFE / Pfizer Inc.
|
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| EBIX / Ebix, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| VYX / NCR Voyix Corporation
|
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| JHG / Janus Henderson Group plc
|
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| CRAI / CRA International, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| AAPL / Apple Inc.
|
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| BGS / B&G Foods, Inc.
|
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| INGN / Inogen, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
