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) |
|---|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TIPT / Tiptree Inc.
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
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|
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| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| ESNT / Essent Group Ltd.
|
|
|
|
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|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| FIHL / Fidelis Insurance Holdings Limited
|
|
|
|
|
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| 0R3C / American Express Company
|
|
|
|
|
|
|
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| WEST / Westrock Coffee Company
|
|
|
|
|
|
|
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| MRP / Millrose Properties, Inc.
|
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| TRAVELERS GROUP INC
/ (894190107) |
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| FHN / First Horizon Corporation
|
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|
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| TFIN / Triumph Financial, Inc.
|
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| PGR / The Progressive Corporation
|
|
|
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|
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|
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| MTG / MGIC Investment Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| STR / Sitio Royalties Corp.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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|
