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) |
|---|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
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| MLR / Miller Industries, Inc.
|
|
|
|
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|
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| AMPY / Amplify Energy Corp.
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
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| DTC / Solo Brands, Inc.
|
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| PNST / Pinstripes Holdings Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| CMA / Comerica Incorporated
|
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| EBF / Ennis, Inc.
|
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| PM / Philip Morris International Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| AMZN / Amazon.com, Inc.
|
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| HGTY / Hagerty, Inc.
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
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| WHR / Whirlpool Corporation
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
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| MTB / M&T Bank Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
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| LIN / Linde plc
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
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| META / Meta Platforms, Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| AVGO / Broadcom Inc.
|
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| IT / Gartner, Inc.
|
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| JNJ / Johnson & Johnson
|
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| FANG / Diamondback Energy, Inc.
|
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| ACN / Accenture plc
|
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| DBX / Dropbox, Inc.
|
|
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| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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|
|
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| RF / Regions Financial Corporation
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
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| APA / APA Corporation
|
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|
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| PKBK / Parke Bancorp, Inc.
|
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|
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| CVCO / Cavco Industries, Inc.
|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
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| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
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| KRMD / KORU Medical Systems, Inc.
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
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| AZO / AutoZone, Inc.
|
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| MKL / Markel Group Inc.
|
|
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|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| PANL / Pangaea Logistics Solutions, Ltd.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
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| BN / Brookfield Corporation
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
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| CRWS / Crown Crafts, Inc.
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
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| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
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| VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
|
|
|
|
|
|
|
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| CLMB / Climb Global Solutions, Inc.
|
|
|
|
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|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| FONR / FONAR Corporation
|
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| ATKR / Atkore Inc.
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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| VVX / V2X, Inc.
|
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| GRBK / Green Brick Partners, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| NVR / NVR, Inc.
|
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| CMI / Cummins Inc.
|
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| COP / ConocoPhillips
|
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| LEA / Lear Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| CARR / Carrier Global Corporation
|
|
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| VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| SLB / Schlumberger Limited
|
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| ABT / Abbott Laboratories
|
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| AMGN / Amgen Inc.
|
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| PTLO / Portillo's Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
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| OSBC / Old Second Bancorp, Inc.
|
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| MCK / McKesson Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| WLFC / Willis Lease Finance Corporation
|
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| BTE / Baytex Energy Corp.
|
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| EBAY / eBay Inc.
|
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| LEN / Lennar Corporation
|
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| FITB / Fifth Third Bancorp
|
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| WSM / Williams-Sonoma, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| PRDO / Perdoceo Education Corporation
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BBSI / Barrett Business Services, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CTVA / Corteva, Inc.
|
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| AOUT / American Outdoor Brands, Inc.
|
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|
