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) |
|---|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| ASH / Ashland Inc.
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
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|
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| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
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|
|
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| TOL / Toll Brothers, Inc.
|
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|
|
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| CAR / Avis Budget Group, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
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|
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
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| APTV / Aptiv PLC
|
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|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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|
|
|
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| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| C / Citigroup Inc.
|
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| GLNG / Golar LNG Limited
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| SOC / Sable Offshore Corp.
|
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| AL / Air Lease Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
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|
