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) |
|---|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
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| RICE / Rice Acquisition Corp - Class A
|
|
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|
|
|
|
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| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
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|
|
|
| META / Meta Platforms, Inc.
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| SIC / Select Interior Concepts Inc - Class A
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| ATH / Athene Holding Ltd - Class A
|
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|
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| AXP / American Express Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
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|
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| AIG / American International Group, Inc.
|
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|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| CTVA / Corteva, Inc.
|
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| CRD.A / Crawford & Company
|
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| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
|
|
| PINTEREST INC
/ CL A (723521106) |
|
|
|
|
|
|
|
| TRAVELERS GROUP INC
/ (894190107) |
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
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|
|
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| LBRDK / Liberty Broadband Corporation
|
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| KO / The Coca-Cola Company
|
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| DAR / Darling Ingredients Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| MNRL / Brigham Minerals Inc - Class A
|
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| LENB / Lennar Corp. - Class B
|
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| CIM / Chimera Investment Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| AMZN / Amazon.com, Inc.
|
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|
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| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
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|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| EG / Everest Group, Ltd.
|
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| ORI / Old Republic International Corporation
|
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| FHN / First Horizon Corporation
|
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| TFIN / Triumph Financial, Inc.
|
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| AAPL / Apple Inc.
|
|
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| STOR / Store Capital Corp
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
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|
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| PGR / The Progressive Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| RF / Regions Financial Corporation
|
|
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| MTG / MGIC Investment Corporation
|
|
|
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| AZO / AutoZone, Inc.
|
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| ESNT / Essent Group Ltd.
|
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|
