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) |
|---|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
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| TNL / Travel + Leisure Co.
|
|
|
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| MTCH / Match Group, Inc.
|
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| RDN / Radian Group Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| GPN / Global Payments Inc.
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| STRT / Strattec Security Corporation
|
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| CNDT / Conduent Incorporated
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| BRID / Bridgford Foods Corporation
|
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| CSX / CSX Corporation
|
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| DFS / Discover Financial Services
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| VTRS / Viatris Inc.
|
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| SITC / SITE Centers Corp.
|
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| NOMD / Nomad Foods Limited
|
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| CNNE / Cannae Holdings, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| SEB / Seaboard Corporation
|
|
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| TPH / Tri Pointe Homes, Inc.
|
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| KLG / WK Kellogg Co
|
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| AXP / American Express Company
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| TMHC / Taylor Morrison Home Corporation
|
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| INGN / Inogen, Inc.
|
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| VREX / Varex Imaging Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
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| BMBL / Bumble Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| VTS / Vitesse Energy, Inc.
|
|
|
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|
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| EVC / Entravision Communications Corporation
|
|
|
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| XPER / Xperi Inc.
|
|
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|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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| K / Kellanova
|
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| OSPN / OneSpan Inc.
|
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| WEX / WEX Inc.
|
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| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
|
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| CMA / Comerica Incorporated
|
|
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| PGR / The Progressive Corporation
|
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|
|
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| BLMN / Bloomin' Brands, Inc.
|
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|
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| CCS / Century Communities, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| M / Macy's, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| AZO / AutoZone, Inc.
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| DIN / Dine Brands Global, Inc.
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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| AN / AutoNation, Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| CPAY / Corpay, Inc.
|
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| SOLV / Solventum Corporation
|
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| IMKTA / Ingles Markets, Incorporated
|
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| OSUR / OraSure Technologies, Inc.
|
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| CI / The Cigna Group
|
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| FHI / Federated Hermes, Inc.
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
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| NVT / nVent Electric plc
|
|
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| AER / AerCap Holdings N.V.
|
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| FHN / First Horizon Corporation
|
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| GNW / Genworth Financial, Inc.
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
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|
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| CHRD / Chord Energy Corporation
|
|
|
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|
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| SYF / Synchrony Financial
|
|
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| CNC / Centene Corporation
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
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| ATKR / Atkore Inc.
|
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| PRGO / Perrigo Company plc
|
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| C / Citigroup Inc.
|
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| AAPL / Apple Inc.
|
|
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|
