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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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| AES / The AES Corporation
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
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| SLNO / Soleno Therapeutics, Inc.
|
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|
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|
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| LAWS / Lawson Products, Inc.
|
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| MFA / MFA Financial, Inc.
|
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|
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|
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| CNNE / Cannae Holdings, Inc.
|
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| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
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| SPRU / Spruce Power Holding Corporation
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
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| LILAK / Liberty Latin America Ltd.
|
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| GSM / Ferroglobe PLC
|
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|
|
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| NTIP / Network-1 Technologies, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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| EPSN / Epsilon Energy Ltd.
|
|
|
|
|
|
|
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| PTMN / BCP Investment Corp.
|
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|
|
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|
|
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| SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
|
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|
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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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| GEG / Great Elm Group, Inc.
|
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| AMRC / Ameresco, Inc.
|
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| TAC / TransAlta Corporation
|
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|
|
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| FI / Fiserv, Inc.
|
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|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
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| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
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|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| FLEX / Flex Ltd.
|
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