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) |
|---|
| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| PARA / Paramount Global
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| ECOM / ChannelAdvisor Corp
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| FDX / FedEx Corporation
|
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| DOW / Dow Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| INFN / Infinera Corporation
|
|
|
|
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|
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| CADE / Cadence Bank
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| CITIGROUP INC DEP SHS RP PFD K
/ Preferred (K17296734) |
|
|
|
|
|
|
|
| EVOP / EVO Payments Inc - Class A
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
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|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
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|
|
|
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| JPM.PRL / JPMorgan Chase & Co. - Preferred Stock
|
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|
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| RF.PRB / Regions Financial Corporation - Preferred Stock
|
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|
|
|
|
|
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| JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
|
|
|
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|
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| JPM.PRM / JPMorgan Chase & Co. - Preferred Stock
|
|
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|
|
|
|
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| F.PRC / Ford Motor Company - Corporate Bond/Note
|
|
|
|
|
|
|
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| MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
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|
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| CMCSA / Comcast Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
|
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| SIRE / Sisecam Resources LP - Unit
|
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| UNVR / Univar Solutions Inc
|
|
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|
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
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| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
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|
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| LGFA / Lions Gate Entertainment Corp. - Class A
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
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| EFX / Equifax Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| CRI / Carter's, Inc.
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
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| OLN / Olin Corporation
|
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
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| INGR / Ingredion Incorporated
|
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|
|
|
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| URBN / Urban Outfitters, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| MHK / Mohawk Industries, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| GM / General Motors Company
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
