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) |
|---|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
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| PLTR / Palantir Technologies Inc.
|
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|
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| CAG / Conagra Brands, Inc.
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
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|
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| MSCI / MSCI Inc.
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| SATS / EchoStar Corporation
|
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| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
|
|
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|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
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|
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|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
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|
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| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
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|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| PCB / PCB Bancorp
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
|
|
|
|
|
|
|
| CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
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|
|
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| COP / ConocoPhillips
|
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|
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| HTZ / Hertz Global Holdings, Inc.
|
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|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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|
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| HLI / Houlihan Lokey, Inc.
|
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|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
|
|
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|
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|
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| IHS / IHS Holding Limited
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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|
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| EOG / EOG Resources, Inc.
|
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|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
|
|
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| ACB / Aurora Cannabis Inc.
|
|
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|
|
|
|
| US00857F1185 / AgileThought, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| INVZ / Innoviz Technologies Ltd.
|
|
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|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
|
|
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|
|
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| PROF / Profound Medical Corp.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
|
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|
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| KFY / Korn Ferry
|
|
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|
|
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| BFIN / BankFinancial Corporation
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| MCO / Moody's Corporation
|
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|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
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| FANG / Diamondback Energy, Inc.
|
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| CFB / CrossFirst Bankshares, Inc.
|
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| MCB / Metropolitan Bank Holding Corp.
|
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|
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|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
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| BCML / BayCom Corp
|
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| HAFC / Hanmi Financial Corporation
|
|
|
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| URI / United Rentals, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
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|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
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|
|
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| CMCT / Creative Media & Community Trust Corporation
|
|
|
|
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|
|
| BRBS / Blue Ridge Bankshares, Inc.
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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|
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|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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|
|
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| EQIX / Equinix, Inc.
|
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|
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|
|
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| ARES / Ares Management Corporation
|
|
|
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|
|
|
|
| PSX / Phillips 66
|
|
|
|
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|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| HONE / HarborOne Bancorp, Inc.
|
|
|
|
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|
|
| AMNB / American National Bankshares Inc.
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| RBB / RBB Bancorp
|
|
|
|
|
|
|
|
| FIP / FTAI Infrastructure Inc.
|
|
|
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|
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|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
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| AMBC / Ambac Financial Group, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
|
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|
|
|
|
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| ESSA / ESSA Bancorp, Inc.
|
|
|
|
|
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|
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| MC / Moelis & Company
|
|
|
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|
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| LII / Lennox International Inc.
|
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|
| FERG / Ferguson Enterprises Inc.
|
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|
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|
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| MLM / Martin Marietta Materials, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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|
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|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
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|
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|
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| CSX / CSX Corporation
|
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|
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|
| TH / Target Hospitality Corp.
|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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|
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| ZTS / Zoetis Inc.
|
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
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|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
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|
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| TFSL / TFS Financial Corporation
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
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|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
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| FBK / FB Financial Corporation
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
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|
|
| WMT / Walmart Inc.
|
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| FHN / First Horizon Corporation
|
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| FOX / Fox Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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|
|
| DIS / The Walt Disney Company
|
|
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| NTR / Nutrien Ltd.
|
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| DAL / Delta Air Lines, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
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|
