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) |
|---|
| ORI / Old Republic International Corporation
|
|
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| FHN / First Horizon Corporation
|
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| RONI.U / Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one
|
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| CMCSA / Comcast Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| ESGR / Enstar Group Limited
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| AIG / American International Group, Inc.
|
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| CTVA / Corteva, Inc.
|
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| PINTEREST INC
/ CL A (723521106) |
|
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| RICE / Rice Acquisition Corp - Class A
|
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| TRAVELERS GROUP INC
/ (894190107) |
|
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| CIM / Chimera Investment Corporation
|
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| VRSN / VeriSign, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| STOR / Store Capital Corp
|
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| LEN.B / Lennar Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| META / Meta Platforms, Inc.
|
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| DOW / Dow Inc.
|
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| SIC / Select Interior Concepts Inc - Class A
|
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| LBRDK / Liberty Broadband Corporation
|
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| MNRL / Brigham Minerals Inc - Class A
|
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| PENN / PENN Entertainment, Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ADX / Adams Diversified Equity Fund, Inc.
|
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| CRD.A / Crawford & Company
|
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| AGO / Assured Guaranty Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| ATH / Athene Holding Ltd - Class A
|
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| SBUX / Starbucks Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CXW / CoreCivic, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| AZO / AutoZone, Inc.
|
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| TBK / Triumph Bancorp Inc
|
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| PGR / The Progressive Corporation
|
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| ESNT / Essent Group Ltd.
|
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| NMIH / NMI Holdings, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| RE / Everest Re Group Ltd
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RF / Regions Financial Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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