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) |
|---|
| HLMN / Hillman Solutions Corp.
|
|
|
|
|
|
|
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| EHC / Encompass Health Corporation
|
|
|
|
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|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| APG / APi Group Corporation
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| TRNO / Terreno Realty Corporation
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
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|
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| MP / MP Materials Corp.
|
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
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|
|
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| JRVR / James River Group Holdings, Inc.
|
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| LPRO / Open Lending Corporation
|
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| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| / ADTRAN, Inc.
|
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|
|
|
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|
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| CMP / Compass Minerals International, Inc.
|
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|
|
|
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| TA / TravelCenters of America Inc
|
|
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|
|
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| CADE / Cadence Bank
|
|
|
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|
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| AES / The AES Corporation
|
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| WKC / World Kinect Corporation
|
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| HI / Hillenbrand, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CTLT / Catalent, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
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|
|
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| ECPG / Encore Capital Group, Inc.
|
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|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| HCI / HCI Group, Inc.
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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| GDEN / Golden Entertainment, Inc.
|
|
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| GVA / Granite Construction Incorporated
|
|
|
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| ENOV / Enovis Corporation
|
|
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
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| SP / SP Plus Corporation
|
|
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
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|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| PLXS / Plexus Corp.
|
|
|
|
|
|
|
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| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
|
|
|
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| CHRD / Chord Energy Corporation
|
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|
