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) |
|---|
| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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| SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
|
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|
|
|
|
|
| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| GECC / Great Elm Capital Corp.
|
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| VIP / VimpelCom Ltd.
|
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| PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
|
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| REFI / Chicago Atlantic Real Estate Finance, Inc.
|
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| / COMMON STOCK
|
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| CNXC / Concentrix Corporation
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| CNC / Centene Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| EBAY / eBay Inc.
|
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| GEG / Great Elm Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| EPSN / Epsilon Energy Ltd.
|
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| DHX / DHI Group, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| BKD / Brookdale Senior Living Inc.
|
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| SFE / Safeguard Scientifics, Inc.
|
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| FLR / Fluor Corporation
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| PFE / Pfizer Inc.
|
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| VSAT / Viasat, Inc.
|
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| CRC / California Resources Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FLEX / Flex Ltd.
|
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| PTMN / BCP Investment Corp.
|
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| AMRC / Ameresco, Inc.
|
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| FI / Fiserv, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| NTIP / Network-1 Technologies, Inc.
|
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| AES / The AES Corporation
|
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| WFC / Wells Fargo & Company
|
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| VTOL / Bristow Group Inc.
|
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| FDX / FedEx Corporation
|
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| NHI / National Health Investors, Inc.
|
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