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) |
|---|
| AAPL / Apple Inc.
|
|
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| LKQ / LKQ Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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| TECK.B / Teck Resources Limited
|
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| STAG / STAG Industrial, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| ELV / Elevance Health, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INGR / Ingredion Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| PERI / Perion Network Ltd.
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| ITRN / Ituran Location and Control Ltd.
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| ORCL / Oracle Corporation
|
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| DIS / The Walt Disney Company
|
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| GHC / Graham Holdings Company
|
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| SCHW / The Charles Schwab Corporation
|
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| NSIT / Insight Enterprises, Inc.
|
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| OXM / Oxford Industries, Inc.
|
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| MS / Morgan Stanley
|
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| FLEX / Flex Ltd.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| SNA / Snap-on Incorporated
|
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| FANG / Diamondback Energy, Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| GPN / Global Payments Inc.
|
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| CMCSA / Comcast Corporation
|
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| AVNW / Aviat Networks, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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| SNX / TD SYNNEX Corporation
|
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| LEN / Lennar Corporation
|
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|
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| CBT / Cabot Corporation
|
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| AZZ / AZZ Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| SF / Stifel Financial Corp.
|
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| TOL / Toll Brothers, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| PR / Permian Resources Corporation
|
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| AXS / AXIS Capital Holdings Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| FI / Fiserv, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| NXST / Nexstar Media Group, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| IIIN / Insteel Industries, Inc.
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
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| BOOM / DMC Global Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| MOS / The Mosaic Company
|
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| AGCO / AGCO Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| CMC / Commercial Metals Company
|
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| RRC / Range Resources Corporation
|
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| DOV / Dover Corporation
|
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| MOD / Modine Manufacturing Company
|
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| ST / Sensata Technologies Holding plc
|
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| AZO / AutoZone, Inc.
|
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|
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| TXT / Textron Inc.
|
|
|
|
|
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| JBL / Jabil Inc.
|
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| RL / Ralph Lauren Corporation
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| CB / Chubb Limited
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
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|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
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| DOX / Amdocs Limited
|
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| AXP / American Express Company
|
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| LRCX / Lam Research Corporation
|
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| OSK / Oshkosh Corporation
|
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| CIVI / Civitas Resources, Inc.
|
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|
|
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| STRL / Sterling Infrastructure, Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| HTGC / Hercules Capital, Inc.
|
|
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| SANM / Sanmina Corporation
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
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|
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| EG / Everest Group, Ltd.
|
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|
|
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| AVB / AvalonBay Communities, Inc.
|
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