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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VIP / VimpelCom Ltd.
|
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|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
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| LAWS / Lawson Products, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
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|
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| FLEX / Flex Ltd.
|
|
|
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|
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| AES / The AES Corporation
|
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|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| FLR / Fluor Corporation
|
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|
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
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|
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| SPRU / Spruce Power Holding Corporation
|
|
|
|
|
|
|
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| SLNO / Soleno Therapeutics, Inc.
|
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|
|
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| IRIX / IRIDEX Corporation
|
|
|
|
|
|
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SFE / Safeguard Scientifics, Inc.
|
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|
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
|
|
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| CNNE / Cannae Holdings, Inc.
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| EPSN / Epsilon Energy Ltd.
|
|
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|
|
|
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| KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
|
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|
|
|
|
|
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| SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
|
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| EAF / GrafTech International Ltd.
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| WFC / Wells Fargo & Company
|
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|
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| VTOL / Bristow Group Inc.
|
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|
|
|
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| NHI / National Health Investors, Inc.
|
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|
|
|
|
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| NTIP / Network-1 Technologies, Inc.
|
|
|
|
|
|
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| AMRC / Ameresco, Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
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| CRC / California Resources Corporation
|
|
|
|
|
|
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| TAC / TransAlta Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| PTMN / BCP Investment Corp.
|
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| GEG / Great Elm Group, Inc.
|
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