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) |
|---|
| LAD / Lithia Motors, Inc.
|
|
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| EMN / Eastman Chemical Company
|
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| AGCO / AGCO Corporation
|
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| HAS / Hasbro, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| ITT / ITT Inc.
|
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| PR / Permian Resources Corporation
|
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| MKSI / MKS Inc.
|
|
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| CPB / The Campbell's Company
|
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| WY / Weyerhaeuser Company
|
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| CTRA / Coterra Energy Inc.
|
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| DG / Dollar General Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| LHX / L3Harris Technologies, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| GPN / Global Payments Inc.
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| OGE / OGE Energy Corp.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
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| GTES / Gates Industrial Corporation plc
|
|
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| AIZ / Assurant, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| PB / Prosperity Bancshares, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| REG / Regency Centers Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| AZO / AutoZone, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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|
|
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| RJF / Raymond James Financial, Inc.
|
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|
|
|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
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| BKR / Baker Hughes Company
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
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| DOV / Dover Corporation
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
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| RSG / Republic Services, Inc.
|
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|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| RF / Regions Financial Corporation
|
|
|
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|
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|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
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| EHC / Encompass Health Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| USFD / US Foods Holding Corp.
|
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| WCC / WESCO International, Inc.
|
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| BWA / BorgWarner Inc.
|
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| Huntington Conservative Deposit Account
/ STIV (000000N/A) |
|
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