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) |
|---|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
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|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
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|
|
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|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
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|
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| LEN / Lennar Corporation
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
|
|
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| AN / AutoNation, Inc.
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
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|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| FG / F&G Annuities & Life, Inc.
|
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| APO / Apollo Global Management, Inc.
|
|
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| LPX / Louisiana-Pacific Corporation
|
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| CMA / Comerica Incorporated
|
|
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| BC / Brunswick Corporation
|
|
|
|
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| URI / United Rentals, Inc.
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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|
