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) |
|---|
| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
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| MOVE / Corvex, Inc.
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
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|
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| SPRU / Spruce Power Holding Corporation
|
|
|
|
|
|
|
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| INVX / Innovex International, Inc.
|
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|
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| MOVE / Corvex, Inc.
|
|
|
|
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| AMRC / Ameresco, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| JYNT / The Joint Corp.
|
|
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|
|
|
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
|
|
|
|
| GOLD / Gold.com, Inc.
|
|
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| CLBT / Cellebrite DI Ltd.
|
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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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| FENC / Fennec Pharmaceuticals Inc.
|
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|
|
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| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| SARK / Investment Managers Series Trust II - Tradr 1X Short Innovation Daily ETF
|
|
|
|
|
|
|
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| CRC / California Resources Corporation
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| NXT / Nextpower Inc.
|
|
|
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|
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| EPSN / Epsilon Energy Ltd.
|
|
|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
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| TAC / TransAlta Corporation
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| TWLO / Twilio Inc.
|
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| DX / Dynex Capital, Inc.
|
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| TKO / TKO Group Holdings, Inc.
|
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| ACTG / Acacia Research Corporation
|
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| SNDA / Sonida Senior Living, Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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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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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| AES / The AES Corporation
|
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| NTIP / Network-1 Technologies, Inc.
|
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|
