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
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
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|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
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|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
|
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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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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
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| AES / The AES Corporation
|
|
|
|
|
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|
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| BNRE / Brookfield Reinsurance Ltd.
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| BLDP / Ballard Power Systems Inc.
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| ALLY / Ally Financial Inc.
|
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| DFS / Discover Financial Services
|
|
|
|
|
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| RKT / Rocket Companies, Inc.
|
|
|
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|
|
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|
| INTC / Intel Corporation
|
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|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
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| ATUS / Altice USA, Inc.
|
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|
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| RDN / Radian Group Inc.
|
|
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|
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|
