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) |
|---|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
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| QUAD / Quad/Graphics, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| BKE / The Buckle, Inc.
|
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| CTO / CTO Realty Growth, Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| CHRD / Chord Energy Corporation
|
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| FTI / TechnipFMC plc
|
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| STLA / Stellantis N.V.
|
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| CROX / Crocs, Inc.
|
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| BZH / Beazer Homes USA, Inc.
|
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| HRB / H&R Block, Inc.
|
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| CNC / Centene Corporation
|
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|
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| ATKR / Atkore Inc.
|
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|
|
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| GEO / The GEO Group, Inc.
|
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|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| T / AT&T Inc.
|
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|
|
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| FOSL / Fossil Group, Inc.
|
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| GTN / Gray Media, Inc.
|
|
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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|
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| ABNB / Airbnb, Inc.
|
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| MED / Medifast, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| MBC / MasterBrand, Inc.
|
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| MTCH / Match Group, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| PRDO / Perdoceo Education Corporation
|
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|
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| LAD / Lithia Motors, Inc.
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
|
|
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| BCC / Boise Cascade Company
|
|
|
|
|
|
|
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| US594972AC51 / MicroStrategy, Inc.
|
|
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| LNC / Lincoln National Corporation
|
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| WIRE / Encore Wire Corporation
|
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| UGI / UGI Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| JXN / Jackson Financial Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| BFH / Bread Financial Holdings, Inc.
|
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|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
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| OMF / OneMain Holdings, Inc.
|
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