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) |
|---|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
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| 0YK / Verra Mobility Corporation
|
|
|
|
|
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| JH COLLATERAL
/ STIV (000000N/A) |
|
|
|
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|
|
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| SEOJF / Stora Enso Oyj
|
|
|
|
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| US977852AB88 / Wolfspeed Inc
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| KNF / Knife River Corporation
|
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| IBP / Installed Building Products, Inc.
|
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| RAL / Ralliant Corporation
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| LNC / Lincoln National Corporation
|
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| US977852AD45 / CONV. NOTE
|
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| SNDK / Sandisk Corporation
|
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| PSX / Phillips 66
|
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| EXE / Expand Energy Corporation
|
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| PR / Permian Resources Corporation
|
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| FA / First Advantage Corporation
|
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| 7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX
|
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| HMN / Horace Mann Educators Corporation
|
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| MQ / Marqeta, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| HXL / Hexcel Corporation
|
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| RMBS / Rambus Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| GLW / Corning Incorporated
|
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| LAZ / Lazard, Inc.
|
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| FLO / Flowers Foods, Inc.
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| PINS / Pinterest, Inc.
|
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| KVUE / Kenvue Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| FTV / Fortive Corporation
|
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| US76105Y1091 / T. Rowe Price Government Reserve Fund
|
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| AAP / Advance Auto Parts, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| BAX / Baxter International Inc.
|
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| LINE / Lineage, Inc.
|
|
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| IP / International Paper Company
|
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| SOBO / South Bow Corporation
|
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| XYL / Xylem Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| CON / Concentra Group Holdings Parent, Inc.
|
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| MKSI / MKS Inc.
|
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| GDDY / GoDaddy Inc.
|
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| KEY / KeyCorp
|
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| BKR / Baker Hughes Company
|
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| CDW / CDW Corporation
|
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| SAIA / Saia, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| PUM / PUMA SE
|
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| ARMK / Aramark
|
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| SARO / StandardAero, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| OMF / OneMain Holdings, Inc.
|
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| MIDD / The Middleby Corporation
|
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| APG / APi Group Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| SUI / Sun Communities, Inc.
|
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| CPAY / Corpay, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| AGCO / AGCO Corporation
|
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| STEP / StepStone Group Inc.
|
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| VFC / V.F. Corporation
|
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| MAIN / Main Street Capital Corporation
|
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| ALL / The Allstate Corporation
|
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| D / Dominion Energy, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| VOYA / Voya Financial, Inc.
|
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| CRBG / Corebridge Financial, Inc.
|
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| ESAB / ESAB Corporation
|
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| AIV / Apartment Investment and Management Company
|
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| FE / FirstEnergy Corp.
|
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| VNOM / Viper Energy, Inc.
|
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| WY / Weyerhaeuser Company
|
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| AEE / Ameren Corporation
|
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| RYN / Rayonier Inc.
|
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| AIZ / Assurant, Inc.
|
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| PRGO / Perrigo Company plc
|
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| FCX / Freeport-McMoRan Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| EDEN / Edenred SE
|
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| PCG / PG&E Corporation
|
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| ST / Sensata Technologies Holding plc
|
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| LUV / Southwest Airlines Co.
|
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| FNV / Franco-Nevada Corporation
|
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| BPOP / Popular, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| TDW / Tidewater Inc.
|
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| RL / Ralph Lauren Corporation
|
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| REG / Regency Centers Corporation
|
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| SEM / Select Medical Holdings Corporation
|
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| WAL / Western Alliance Bancorporation
|
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| WBS / Webster Financial Corporation
|
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| CNP / CenterPoint Energy, Inc.
|
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| TEL / TE Connectivity plc
|
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| TXT / Textron Inc.
|
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| WLK / Westlake Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| VTRS / Viatris Inc.
|
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| EQR / Equity Residential
|
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| VNO / Vornado Realty Trust
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| WDC / Western Digital Corporation
|
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| ALKS / Alkermes plc
|
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| CPG / Compass Group PLC
|
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| FTI / TechnipFMC plc
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
