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) |
|---|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
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| BNT / Brookfield Wealth Solutions Ltd.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
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|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
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|
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| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| AER / AerCap Holdings N.V.
|
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|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| KMI / Kinder Morgan, Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| COF / Capital One Financial Corporation
|
|
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|
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| AES / The AES Corporation
|
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| PAG / Penske Automotive Group, Inc.
|
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|
