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) |
|---|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
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|
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| KBR / KBR, Inc.
|
|
|
|
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|
|
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| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
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| CMS / Commercial Metals Company
|
|
|
|
|
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|
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| OMC / Omnicom Group Inc.
|
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| PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| RL / Ralph Lauren Corporation
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
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| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
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| PRGS / Progress Software Corporation
|
|
|
|
|
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|
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| SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
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| IIIN / Insteel Industries Inc.
|
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|
|
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| FLEX / Flex Ltd.
|
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|
|
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|
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| ITRN / Ituran Location and Control Ltd.
|
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|
|
|
|
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| CB / Chubb Limited
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| FAF / First American Financial Corporation
|
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|
|
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
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|
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| GHC / Graham Holdings Company
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
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| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
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| TTAM / Titan America SA
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| AROW / Arrow Financial Corporation
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
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| CAC / Camden National Corporation
|
|
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| INCY / Incyte Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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| TPR / Tapestry, Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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|
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| HTGC / Hercules Capital, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
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| AMTM / Amentum Holdings, Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| SANM / Sanmina Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| BHB / Bar Harbor Bankshares
|
|
|
|
|
|
|
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| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
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| HFF / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
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| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
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|
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| UTB / Unity Bancorp, Inc.
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
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|
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| MTB / M&T Bank Corporation
|
|
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|
