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) |
|---|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
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|
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|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| AROC / Archrock, Inc.
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| JJSF / J&J Snack Foods Corp.
|
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|
|
|
|
|
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| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
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| HLMN / Hillman Solutions Corp.
|
|
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|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| EHC / Encompass Health Corporation
|
|
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|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| MZTI / The Marzetti Company
|
|
|
|
|
|
|
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| HCI / HCI Group, Inc.
|
|
|
|
|
|
|
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| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
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| HHH / Howard Hughes Holdings Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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|
