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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
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|
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| FOA / Finance of America Companies Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| SMT / Sierra Metals Inc.
|
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| VORB / Virgin Orbit Holdings Inc
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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| CTRA / Coterra Energy Inc.
|
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| CIM / Chimera Investment Corporation
|
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| ATH / Athene Holding Ltd - Class A
|
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| FLMN / Falcon Minerals Corp - Class A
|
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| VRT / Vertiv Holdings Co
|
|
|
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| NRG / NRG Energy, Inc.
|
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| DISCA / Discovery Inc - Class A
|
|
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| GAN / GAN Limited
|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
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|
|
|
|
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| US86882C2044 / Surgalign Holdings, Inc.
|
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|
|
|
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| SLDP / Solid Power, Inc.
|
|
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| VTR / Ventas, Inc.
|
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| EFC / Ellington Financial Inc.
|
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| BHC / Bausch Health Companies Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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|
|
|
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| ABR / Arbor Realty Trust, Inc.
|
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|
|
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| MIR / Mirion Technologies, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| DMAC / DiaMedica Therapeutics Inc.
|
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| MSFT / Microsoft Corporation
|
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| GM / General Motors Company
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| VORB / Virgin Orbit Holdings Inc
|
|
|
|
|
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| PFSI / PennyMac Financial Services, Inc.
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
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| SRGA / Surgalign Holdings Inc
|
|
|
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| FCRD / First Eagle Alternative Capital BDC Inc
|
|
|
|
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
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| MP / MP Materials Corp.
|
|
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|
|
|
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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| CURO / CURO Group Holdings Corp.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
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|
|
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| STKL / SunOpta Inc.
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
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| ASPU / Aspen Group, Inc.
|
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| TRN / Trinity Industries, Inc.
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
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|
