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) |
|---|
| CCLP / CSI Compressco LP - Limited Partnership
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
| HTB / HomeTrust Bancshares, Inc.
|
|
|
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| GLNG / Golar LNG Limited
|
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| SST / System1, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| CARR / Carrier Global Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| TMHC / Taylor Morrison Home Corporation
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| GPOR / Gulfport Energy Corporation
|
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| TFC / Truist Financial Corporation
|
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| MLR / Miller Industries, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
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| FFIV / F5, Inc.
|
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| TK / Teekay Corporation Ltd.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| HNGR / Hanger Inc
|
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|
|
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|
|
| LENB / Lennar Corp. - Class B
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
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| CNMD / CONMED Corporation
|
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| THC / Tenet Healthcare Corporation
|
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| CFFI / C&F Financial Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| EOG / EOG Resources, Inc.
|
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| SEM / Select Medical Holdings Corporation
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| ADEA / Adeia Inc.
|
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| T / AT&T Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
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|
|
| HRB / H&R Block, Inc.
|
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|
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| VOYA / Voya Financial, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| CHRD / Chord Energy Corporation
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
|
|
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| PFE / Pfizer Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
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| SSB / SouthState Bank Corporation
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
|
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|
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| FUNC / First United Corporation
|
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|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
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| FHN / First Horizon Corporation
|
|
|
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| POR / Portland General Electric Company
|
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| ENVA / Enova International, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| EXE / Expand Energy Corporation
|
|
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| EVRG / Evergy, Inc.
|
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| CARE / Carter Bankshares, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
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| VRTS / Virtus Investment Partners, Inc.
|
|
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|
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| V / Visa Inc.
|
|
|
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|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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| XRX / Xerox Holdings Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| OPI / Office Properties Income Trust
|
|
|
|
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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|
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| CMTL / Comtech Telecommunications Corp.
|
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|
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| RNGR / Ranger Energy Services, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| FBNC / First Bancorp
|
|
|
|
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| JAKK / JAKKS Pacific, Inc.
|
|
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| EXC / Exelon Corporation
|
|
|
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| MERC / Mercer International Inc.
|
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| PARA / Paramount Global
|
|
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| CSTR / CapStar Financial Holdings, Inc.
|
|
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|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| BORR / Borr Drilling Limited
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TLYS / Tilly's, Inc.
|
|
|
|
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| NRIM / Northrim BanCorp, Inc.
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| URI / United Rentals, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPBD / Upbound Group, Inc.
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
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| XPER / Xperi Inc.
|
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| CVX / Chevron Corporation
|
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| IOSP / Innospec Inc.
|
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| KBR / KBR, Inc.
|
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| PM / Philip Morris International Inc.
|
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| WMT / Walmart Inc.
|
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|
