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) |
|---|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
|
|
|
| DIS / The Walt Disney Company
|
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| ELAN / Elanco Animal Health Incorporated
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
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|
|
| MAA.PRI / Mid-America Apartment Communities, Inc. - Preferred Stock
|
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| MHK / Mohawk Industries, Inc.
|
|
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|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| CITIGROUP INC DEP SHS RP PFD K
/ Preferred (K17296734) |
|
|
|
|
|
|
|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
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| GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
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|
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| F.PRC / Ford Motor Company - Corporate Bond/Note
|
|
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| RF.PRB / Regions Financial Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
|
|
|
|
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|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
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|
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| HBI / Hanesbrands Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IMAX / IMAX Corporation
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
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| MTN / Vail Resorts, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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|
|
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| ST / Sensata Technologies Holding plc
|
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|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| SIRE / Sisecam Resources LP - Unit
|
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|
|
|
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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|
|
|
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| CRI / Carter's, Inc.
|
|
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|
|
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| T / AT&T Inc.
|
|
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|
|
|
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| CADE / Cadence Bank
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
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|
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| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
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|
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| EFX / Equifax Inc.
|
|
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| LTHM / Livent Corporation
|
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|
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| DVN / Devon Energy Corporation
|
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| INFN / Infinera Corporation
|
|
|
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| GLW / Corning Incorporated
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
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| VREX / Varex Imaging Corporation
|
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|
|
|
|
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| URBN / Urban Outfitters, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
