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) |
|---|
| GD / General Dynamics Corporation
|
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| MCD / McDonald's Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| HIL / Hill International Inc
|
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| MMM / 3M Company
|
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| INTC / Intel Corporation
|
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| AR / Antero Resources Corporation
|
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| FLT / Corpay, Inc.
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| UVE / Universal Insurance Holdings, Inc.
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| META / Meta Platforms, Inc.
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| MOD / Modine Manufacturing Company
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| / Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GRA / W.R. Grace & Co.
|
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| UMPQ / Umpqua Holdings Corp
|
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| JNJ / Johnson & Johnson
|
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| / Virtusa Corp.
|
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| LE / Lands' End, Inc.
|
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| TLYS / Tilly's, Inc.
|
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| SYY / Sysco Corporation
|
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| WMT / Walmart Inc.
|
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| NAVI / Navient Corporation
|
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| TRUE / TrueCar, Inc.
|
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| MTUS / Metallus Inc.
|
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| MC / Moelis & Company
|
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| FRTA / Forterra Inc
|
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| ISBC / Investors Bancorp Inc
|
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| CVE / Cenovus Energy Inc.
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| NEX / NexTier Oilfield Solutions Inc
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CRK / Comstock Resources, Inc.
|
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| VRA / Vera Bradley, Inc.
|
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| ATCO / Atlas Corp.
|
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| TACO / Berto Acquisition Corp.
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| HOUS / Anywhere Real Estate Inc.
|
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| DIS / The Walt Disney Company
|
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| CPG / Veren Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
|
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| MSFT / Microsoft Corporation
|
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| AON / Aon plc
|
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| DHT / DHT Holdings, Inc.
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| PEP / PepsiCo, Inc.
|
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| CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| CRM / Salesforce, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| GOOG / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| ZUMZ / Zumiez Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| GLNS / Golden Star Resource Corp.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| CERS / Cerus Corporation
|
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| SBUX / Starbucks Corporation
|
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| SAND / Sandstorm Gold Ltd.
|
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| SWN / Southwestern Energy Company
|
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| LKQ / LKQ Corporation
|
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| SFL / SFL Corporation Ltd.
|
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| RF / Regions Financial Corporation
|
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| BANC / Banc of California, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| HD / The Home Depot, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| AMPY / Amplify Energy Corp.
|
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| CL / Colgate-Palmolive Company
|
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| BKNG / Booking Holdings Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CRI / Carter's, Inc.
|
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| CLX / The Clorox Company
|
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| RGP / Resources Connection, Inc.
|
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| AZO / AutoZone, Inc.
|
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| AM / Antero Midstream Corporation
|
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| WK / Workiva Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| PGR / The Progressive Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ACCO / ACCO Brands Corporation
|
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| MA / Mastercard Incorporated
|
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| PACK / Ranpak Holdings Corp.
|
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| SPY / SPDR S&P 500 ETF
|
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| EBAY / eBay Inc.
|
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| GEN / Gen Digital Inc.
|
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|
