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) |
|---|
| SEE / Sealed Air Corporation
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| ATMU / Atmus Filtration Technologies Inc.
|
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| HCI / HCI Group, Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| WTFC / Wintrust Financial Corporation
|
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|
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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| HTLD / Heartland Express, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GL / Globe Life Inc.
|
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| FITB / Fifth Third Bancorp
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| UNP / Union Pacific Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EIG / Employers Holdings, Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| KVUE / Kenvue Inc.
|
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| PSX / Phillips 66
|
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| TFC / Truist Financial Corporation
|
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| EMR / Emerson Electric Co.
|
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| HAFN / Hafnia Limited
|
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| AXP / American Express Company
|
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|
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| GM / General Motors Company
|
|
|
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| USB / U.S. Bancorp
|
|
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|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| UHALB / U-Haul Holding Company - Series N
|
|
|
|
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|
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| CNH / CNH Industrial N.V.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| ALV / Autoliv, Inc.
|
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|
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CMCSA / Comcast Corporation
|
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| ACDC / ProFrac Holding Corp.
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
|
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| FMC / FMC Corporation
|
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| CNXC / Concentrix Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
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| HPK / HighPeak Energy, Inc.
|
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| PGR / The Progressive Corporation
|
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| BAX / Baxter International Inc.
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| PSEC / Prospect Capital Corporation
|
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