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) |
|---|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
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| US04650Y1001 / At Home Group Inc
|
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|
|
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
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|
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| BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
|
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| RRC / Range Resources Corporation
|
|
|
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| DIS / The Walt Disney Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CNC / Centene Corporation
|
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| ARCC / Ares Capital Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| TMHC / Taylor Morrison Home Corporation
|
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|
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| MTZ / MasTec, Inc.
|
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| ATUS / Altice USA, Inc.
|
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| DFS / Discover Financial Services
|
|
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| AES / The AES Corporation
|
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|
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| INTC / Intel Corporation
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
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| ALLY / Ally Financial Inc.
|
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|
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| PRIM / Primoris Services Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| RDN / Radian Group Inc.
|
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| BLDP / Ballard Power Systems Inc.
|
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