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) |
|---|
| KR / The Kroger Co.
|
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
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| CLCO / Cool Company Ltd.
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
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|
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|
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| TPL / Texas Pacific Land Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| VECO / Veeco Instruments Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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| UNP / Union Pacific Corporation
|
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| BKNG / Booking Holdings Inc.
|
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|
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| AA / Alcoa Corporation
|
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| MS / Morgan Stanley
|
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|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
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|
|
|
|
|
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| LLYVA / Liberty Live Group
|
|
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
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|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| DHT / DHT Holdings, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| MGM / MGM Resorts International
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
|
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| MBI / MBIA Inc.
|
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| BAP / Credicorp Ltd.
|
|
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|
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|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| BLD / TopBuild Corp.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| DSX.WS / Diana Shipping Inc. - Equity Warrant
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| GOGL / Golden Ocean Group Limited
|
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|
|
|
|
|
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| NE / Noble Corporation plc
|
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
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|
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|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
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| DO / Diamond Offshore Drilling, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| VTS / Vitesse Energy, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
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|
|
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| CME / CME Group Inc.
|
|
|
|
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|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
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| LLYVK / Liberty Live Group
|
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| MNTK / Montauk Renewables, Inc.
|
|
|
|
|
|
|
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| PBT / Permian Basin Royalty Trust
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| FWONA / Formula One Group
|
|
|
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|
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| SAND / Sandstorm Gold Ltd.
|
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|
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|
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| CRH / CRH plc
|
|
|
|
|
|
|
|
| HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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| NBIS / Nebius Group N.V.
|
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|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| FLNG / FLEX LNG Ltd.
|
|
|
|
|
|
|
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| LILA.K / Liberty Latin America Ltd.
|
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
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| CWK / Cushman & Wakefield plc
|
|
|
|
|
|
|
|
| HSHP / Himalaya Shipping Ltd.
|
|
|
|
|
|
|
|
| US361ESC0496 / ESC GCI LIBERTY INC SR
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| LSAK / Lesaka Technologies, Inc.
|
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|
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| WCC / WESCO International, Inc.
|
|
|
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|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
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|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
|
| JEF / Jefferies Financial Group Inc.
|
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|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| ELV / Elevance Health, Inc.
|
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| MU / Micron Technology, Inc.
|
|
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| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
|
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| DSX / Diana Shipping Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAS / Masco Corporation
|
|
|
|
|
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|
| CVX / Chevron Corporation
|
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|
