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) |
|---|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
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|
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| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
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| GTES / Gates Industrial Corporation plc
|
|
|
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|
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| ACI / Albertsons Companies, Inc.
|
|
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|
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| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| NVT / nVent Electric plc
|
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|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| GIFI / Gulf Island Fabrication, Inc.
|
|
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|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
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|
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| K / Kellanova
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
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| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| MHO / M/I Homes, Inc.
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
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| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
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| VTS / Vitesse Energy, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
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| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| OSPN / OneSpan Inc.
|
|
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|
|
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| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
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| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
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| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| LPG / Dorian LPG Ltd.
|
|
|
|
|
|
|
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| EAT / Brinker International, Inc.
|
|
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
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| MBC / MasterBrand, Inc.
|
|
|
|
|
|
|
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| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| BVH / Bluegreen Vacations Holding Corporation
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
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| KBH / KB Home
|
|
|
|
|
|
|
|
| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
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| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
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|
