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) |
|---|
| DEA / Easterly Government Properties, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BFH / Bread Financial Holdings, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MSTR / Strategy Inc
|
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| EASTERLY GOVT PPTYS INC
/ (27616P103) |
|
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| T / AT&T Inc.
|
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| SMLR / Semler Scientific, Inc.
|
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| BKE / The Buckle, Inc.
|
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| UGI / UGI Corporation
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
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| LYB / LyondellBasell Industries N.V.
|
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| CNDT / Conduent Incorporated
|
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| TPC / Tutor Perini Corporation
|
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| BCC / Boise Cascade Company
|
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| UNFI / United Natural Foods, Inc.
|
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| FTI / TechnipFMC plc
|
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| VTRS / Viatris Inc.
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| GTN / Gray Media, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| JXN / Jackson Financial Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| GCI / Gannett Co., Inc.
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| STLA / Stellantis N.V.
|
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| CHRD / Chord Energy Corporation
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| JELD / JELD-WEN Holding, Inc.
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| CG / The Carlyle Group Inc.
|
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| LNC / Lincoln National Corporation
|
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| CTO / CTO Realty Growth, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| QUAD / Quad/Graphics, Inc.
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| OMF / OneMain Holdings, Inc.
|
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| BBW / Build-A-Bear Workshop, Inc.
|
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